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
26
$36.5M 0.5%
525,983
-180,346
27
$36.1M 0.49%
269,690
+83,270
28
$36M 0.49%
6,211
+1,305
29
$35.9M 0.49%
63,812
-2,684
30
$34.2M 0.47%
214,496
+27,697
31
$32.7M 0.45%
42,638
-21,289
32
$32.4M 0.44%
699,138
-74,227
33
$31.1M 0.42%
217,055
+51,166
34
$30.6M 0.42%
165,027
-9,679
35
$30.5M 0.42%
151,589
-3,277
36
$30.3M 0.41%
336,063
+38,883
37
$30.2M 0.41%
244,689
+28,719
38
$29.3M 0.4%
79,951
+13,511
39
$29M 0.39%
121,556
-2,884
40
$27.2M 0.37%
87,848
+58,254
41
$27.1M 0.37%
169,463
+31,662
42
$26.9M 0.37%
292,514
-46,992
43
$26.8M 0.37%
294,546
-85,646
44
$26.7M 0.36%
226,420
+45,385
45
$26.5M 0.36%
339,002
+36,355
46
$26.1M 0.36%
351,045
+78,978
47
$26.1M 0.36%
191,883
+29,391
48
$26.1M 0.35%
169,931
+41,652
49
$26M 0.35%
324,733
-93,654
50
$25.3M 0.35%
404,566
+202,520
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