IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.8M
3
+$3.64M
4
L icon
Loews
L
+$3.53M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M

Top Sells

1
+$15M
2
+$6.27M
3
+$4.61M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
INTU icon
Intuit
INTU
+$3.19M

Sector Composition

1 Technology 22.71%
2 Healthcare 14.46%
3 Consumer Discretionary 11.9%
4 Financials 11.68%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.53%
78,723
-98,662
27
$11.9M 0.52%
130,045
+7,521
28
$11.6M 0.51%
60,938
+8,100
29
$11.5M 0.51%
208,582
+17,946
30
$11.2M 0.49%
82,809
+18,831
31
$11.2M 0.49%
31,327
-2,882
32
$11M 0.48%
82,468
+10,130
33
$10.6M 0.47%
88,611
+8,102
34
$10.4M 0.45%
132,621
+10,404
35
$10.3M 0.45%
198,690
+29,467
36
$10.2M 0.45%
27,545
37
$9.73M 0.43%
69,977
38
$9.69M 0.42%
104,186
+7,892
39
$9.64M 0.42%
68,161
-9,864
40
$9.47M 0.42%
36,545
+693
41
$9.43M 0.41%
66,986
+3,033
42
$9.38M 0.41%
157,560
-4,440
43
$9.3M 0.41%
50,714
-3,450
44
$9.26M 0.41%
175,583
+36,601
45
$9.19M 0.4%
255,202
+8,194
46
$9.12M 0.4%
200,298
+32,160
47
$8.96M 0.39%
40,221
+13,698
48
$8.94M 0.39%
77,827
+10,705
49
$8.86M 0.39%
19,404
+1,332
50
$8.8M 0.39%
45,639
-4,147
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