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
26
$14.7M 0.54%
48,947
+8,168
27
$14.1M 0.52%
39,527
+7,715
28
$13.9M 0.51%
117,834
+86,463
29
$13.7M 0.51%
59,487
-1,262
30
$13.7M 0.51%
46,216
+8,282
31
$13.6M 0.5%
90,229
32
$13.2M 0.48%
9,559
+2,660
33
$13M 0.48%
175,576
+71,790
34
$12.9M 0.47%
121,600
+2,756
35
$12.8M 0.47%
77,758
+37,134
36
$12.7M 0.47%
295,119
+6,924
37
$12.3M 0.45%
21,353
38
$12.3M 0.45%
303,465
+65,424
39
$12M 0.44%
133,306
-3,268
40
$11.9M 0.44%
92,430
+11,399
41
$11.9M 0.44%
573,230
+8,910
42
$11.8M 0.44%
99,224
+20,417
43
$11.8M 0.43%
241,348
+45,400
44
$11.6M 0.43%
57,331
+1,490
45
$11.2M 0.41%
201,111
+28,844
46
$10.8M 0.4%
27,545
47
$10.6M 0.39%
55,389
+10,788
48
$10.6M 0.39%
115,158
+23,107
49
$10.6M 0.39%
53,751
+15,442
50
$10.4M 0.38%
191,261
+106,537
1
2
3 4 5