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
476
$887K 0.04%
17,340
477
$886K 0.04%
16,193
478
$873K 0.04%
13,621
479
$872K 0.04%
40,611
480
$864K 0.04%
5,017
-2,062
481
$861K 0.04%
11,610
482
$852K 0.04%
7,672
483
$852K 0.04%
2,616
484
$851K 0.04%
4,221
485
$844K 0.04%
8,844
486
$844K 0.04%
34,232
487
$843K 0.04%
13,662
488
$843K 0.04%
2,089
489
$840K 0.04%
37,170
490
$840K 0.04%
33,627
491
$838K 0.04%
2,373
492
$838K 0.04%
20,103
493
$834K 0.04%
17,505
+3,232
494
$828K 0.04%
7,904
495
$828K 0.04%
4,821
-915
496
$826K 0.04%
16,871
-29,242
497
$818K 0.04%
2,845
498
$815K 0.04%
18,070
+2,132
499
$807K 0.04%
9,056
+1,711
500
$806K 0.04%
12,669
18 19
20
21 22