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
526
$755K 0.03%
3,800
527
$754K 0.03%
20,750
-9,550
528
$749K 0.03%
4,456
+1,178
529
$747K 0.03%
15,413
+4,972
530
$747K 0.03%
5,655
531
$746K 0.03%
+2,356
532
$745K 0.03%
3,315
533
$742K 0.03%
939
534
$742K 0.03%
13,539
535
$735K 0.03%
4,171
-2,347
536
$734K 0.03%
3,797
+823
537
$734K 0.03%
9,056
538
$733K 0.03%
4,245
-773
539
$733K 0.03%
3,368
540
$732K 0.03%
12,755
541
$732K 0.03%
4,467
542
$731K 0.03%
2,146
543
$720K 0.03%
9,862
544
$717K 0.03%
22,048
545
$717K 0.03%
17,153
+4,951
546
$716K 0.03%
45,432
+24,394
547
$715K 0.03%
6,369
548
$714K 0.03%
9,686
549
$713K 0.03%
11,040
550
$709K 0.03%
2,618
20 21
22
23 24