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
$2.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.2M
3
+$6.69M
4
PM icon
Philip Morris
PM
+$6.46M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.12M

Top Sells

1
+$12.4M
2
+$7.06M
3
+$4.36M
4
MDT icon
Medtronic
MDT
+$4.12M
5
ALL icon
Allstate
ALL
+$3.42M

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
476
$890K 0.03%
11,458
477
$883K 0.03%
18,673
-13,407
478
$881K 0.03%
20,704
479
$880K 0.03%
5,903
480
$878K 0.03%
40,611
481
$876K 0.03%
5,890
482
$872K 0.03%
3,547
483
$872K 0.03%
11,229
484
$870K 0.03%
+11,095
485
$868K 0.03%
45,256
486
$858K 0.03%
7,374
487
$857K 0.03%
7,171
-5,014
488
$857K 0.03%
7,091
489
$855K 0.03%
10,089
490
$854K 0.03%
18,405
+3,966
491
$852K 0.03%
13,955
492
$847K 0.03%
20,103
493
$845K 0.03%
13,876
494
$843K 0.03%
15,109
495
$836K 0.03%
5,541
496
$832K 0.03%
16,193
497
$821K 0.03%
5,209
+988
498
$821K 0.03%
36,148
499
$820K 0.03%
2,616
500
$819K 0.03%
7,130
18 19
20
21 22