IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.6M
3
+$6.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.79M
5
PNC icon
PNC Financial Services
PNC
+$6.46M

Top Sells

1
+$12.4M
2
+$7.05M
3
+$4.54M
4
MDT icon
Medtronic
MDT
+$4.25M
5
ALL icon
Allstate
ALL
+$3.55M

Sector Composition

1 Technology 22.68%
2 Healthcare 14.29%
3 Financials 13%
4 Consumer Discretionary 12.1%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$977K 0.04%
6,545
452
$964K 0.04%
1,292
453
$964K 0.04%
1,892
454
$962K 0.04%
31,778
455
$956K 0.04%
2,723
456
$955K 0.04%
7,791
457
$954K 0.04%
2,764
-964
458
$950K 0.04%
12,867
+1,977
459
$949K 0.03%
2,406
-1,481
460
$946K 0.03%
14,709
461
$943K 0.03%
17,890
462
$943K 0.03%
21,484
463
$938K 0.03%
15,637
464
$938K 0.03%
6,452
+1,284
465
$934K 0.03%
23,815
466
$932K 0.03%
10,589
467
$931K 0.03%
10,884
468
$926K 0.03%
13,621
469
$925K 0.03%
16,809
-6,235
470
$916K 0.03%
16,876
471
$910K 0.03%
2,162
472
$909K 0.03%
36,765
473
$896K 0.03%
23,396
+6,180
474
$892K 0.03%
+6,218
475
$892K 0.03%
79,070
17 18
19
20 21