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
476
$2.74M 0.04%
31,875
+20,725
477
$2.74M 0.04%
26,982
+6,874
478
$2.72M 0.04%
39,150
+4,584
479
$2.71M 0.04%
8,166
+3,498
480
$2.7M 0.04%
83,216
+48,756
481
$2.7M 0.04%
117,104
-10,782
482
$2.69M 0.04%
42,855
-30,903
483
$2.69M 0.04%
72,918
+10,755
484
$2.69M 0.04%
8,394
-4,513
485
$2.68M 0.04%
187,473
-144,789
486
$2.68M 0.04%
28,164
+21,074
487
$2.67M 0.04%
+118,077
488
$2.64M 0.04%
58,232
+4,722
489
$2.64M 0.04%
17,339
-36,568
490
$2.63M 0.04%
11,323
+6,945
491
$2.63M 0.04%
6,426
-1,480
492
$2.62M 0.04%
285,607
-119,468
493
$2.61M 0.04%
31,929
+19,452
494
$2.6M 0.04%
13,976
-39,071
495
$2.6M 0.04%
9,063
+199
496
$2.6M 0.04%
13,525
-53
497
$2.59M 0.04%
+62,079
498
$2.58M 0.04%
28,081
+5,630
499
$2.57M 0.04%
36,371
+11,074
500
$2.56M 0.03%
75,327
-14,241
18 19
20
21 22