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
501
$812K 0.03%
5,448
502
$812K 0.03%
4,054
503
$811K 0.03%
27,887
504
$810K 0.03%
5,606
505
$807K 0.03%
6,571
506
$803K 0.03%
3,027
507
$799K 0.03%
3,152
508
$799K 0.03%
9,327
+1,664
509
$798K 0.03%
13,084
510
$795K 0.03%
11,676
511
$795K 0.03%
6,932
+1,240
512
$786K 0.03%
37,170
513
$786K 0.03%
8,533
514
$784K 0.03%
5,314
515
$784K 0.03%
4,659
516
$783K 0.03%
16,849
517
$783K 0.03%
14,007
518
$781K 0.03%
1,656
519
$778K 0.03%
12,669
520
$776K 0.03%
1,199
+264
521
$772K 0.03%
32,829
522
$770K 0.03%
33,168
+12,650
523
$767K 0.03%
12,131
+5,550
524
$762K 0.03%
11,646
+2,294
525
$758K 0.03%
2,390
19 20
21
22 23