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
526
$734K 0.03%
3,331
527
$726K 0.03%
22,048
+7,336
528
$724K 0.03%
3,027
-3,550
529
$721K 0.03%
13,795
530
$720K 0.03%
11,822
531
$719K 0.03%
5,082
532
$717K 0.03%
8,063
533
$716K 0.03%
22,559
534
$716K 0.03%
4,054
535
$714K 0.03%
6,777
536
$712K 0.03%
14,896
+3,417
537
$706K 0.03%
3,095
538
$705K 0.03%
3,953
539
$704K 0.03%
9,838
540
$703K 0.03%
9,505
541
$701K 0.03%
8,026
-52,736
542
$699K 0.03%
3,617
543
$699K 0.03%
13,539
544
$699K 0.03%
4,646
545
$698K 0.03%
3,315
546
$696K 0.03%
12,426
547
$693K 0.03%
11,706
+3,326
548
$693K 0.03%
5,116
549
$691K 0.03%
2,618
-7,535
550
$687K 0.03%
9,277
+3,134
20 21
22
23 24