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
$7.35B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.2M
3
+$16.5M
4
ADSK icon
Autodesk
ADSK
+$16.5M
5
PGR icon
Progressive
PGR
+$14.8M

Top Sells

1
+$21.1M
2
+$16.1M
3
+$13.7M
4
KLAC icon
KLA
KLAC
+$12.4M
5
ANET icon
Arista Networks
ANET
+$11.7M

Sector Composition

1 Technology 24.44%
2 Financials 14.54%
3 Consumer Discretionary 13.08%
4 Healthcare 10.65%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.89M 0.04%
27,452
+13,696
452
$2.88M 0.04%
89,923
-22,582
453
$2.87M 0.04%
23,756
+11,077
454
$2.87M 0.04%
15,848
+1,657
455
$2.86M 0.04%
51,028
+373
456
$2.86M 0.04%
80,459
+51,978
457
$2.86M 0.04%
40,687
+8,376
458
$2.83M 0.04%
78,630
-736
459
$2.83M 0.04%
23,525
-1,312
460
$2.82M 0.04%
122,858
-78,139
461
$2.82M 0.04%
17,856
-2,135
462
$2.81M 0.04%
27,726
+15,572
463
$2.81M 0.04%
17,635
+712
464
$2.8M 0.04%
8,036
-1,844
465
$2.8M 0.04%
22,033
+1,847
466
$2.8M 0.04%
76,594
-564
467
$2.8M 0.04%
22,175
+8,969
468
$2.79M 0.04%
14,056
-2,579
469
$2.79M 0.04%
11,620
+251
470
$2.79M 0.04%
63,605
+47,863
471
$2.78M 0.04%
81,392
+5,784
472
$2.77M 0.04%
5,988
-3,846
473
$2.77M 0.04%
76,965
-54,650
474
$2.76M 0.04%
+50,990
475
$2.76M 0.04%
28,207
-1,775
17 18
19
20 21