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
501
$2.55M 0.03%
55,471
-2,985
502
$2.53M 0.03%
20,630
-5,072
503
$2.53M 0.03%
37,749
+1,264
504
$2.49M 0.03%
37,994
+6,639
505
$2.49M 0.03%
22,439
+1,737
506
$2.48M 0.03%
16,303
-2,030
507
$2.48M 0.03%
8,873
-3,014
508
$2.46M 0.03%
51,178
-11,353
509
$2.45M 0.03%
14,284
+1,706
510
$2.44M 0.03%
133,749
+88,237
511
$2.43M 0.03%
18,927
+213
512
$2.43M 0.03%
84,942
+2,262
513
$2.43M 0.03%
78,156
-4,582
514
$2.42M 0.03%
23,590
+894
515
$2.42M 0.03%
18,252
-2,323
516
$2.41M 0.03%
222,040
-116,224
517
$2.4M 0.03%
30,690
-71,892
518
$2.4M 0.03%
15,533
+2,419
519
$2.4M 0.03%
97,938
-107,705
520
$2.39M 0.03%
23,972
+2,710
521
$2.38M 0.03%
9,281
+1,256
522
$2.37M 0.03%
65,918
+11,724
523
$2.36M 0.03%
50,627
+6,087
524
$2.36M 0.03%
94,949
-2,496
525
$2.35M 0.03%
39,930
-4,654
19 20
21
22 23