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
501
$803K 0.04%
15,974
502
$800K 0.04%
5,509
503
$797K 0.03%
13,084
504
$794K 0.03%
36,765
505
$794K 0.03%
3,707
506
$790K 0.03%
27,446
507
$790K 0.03%
14,007
508
$786K 0.03%
76,980
509
$783K 0.03%
28,146
510
$782K 0.03%
3,194
+588
511
$779K 0.03%
1,858
512
$759K 0.03%
21,217
-23,858
513
$759K 0.03%
7,748
+1,984
514
$759K 0.03%
9,352
515
$758K 0.03%
9,686
516
$749K 0.03%
9,862
-2,309
517
$747K 0.03%
13,876
518
$746K 0.03%
5,700
519
$746K 0.03%
6,223
520
$742K 0.03%
12,755
521
$739K 0.03%
4,079
522
$738K 0.03%
1,292
523
$737K 0.03%
16,496
+3,417
524
$735K 0.03%
5,890
+1,410
525
$735K 0.03%
402
19 20
21
22 23