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
526
$2.34M 0.03%
37,609
-4,134
527
$2.34M 0.03%
8,429
-629
528
$2.33M 0.03%
66,648
+1,452
529
$2.32M 0.03%
23,394
+5,981
530
$2.32M 0.03%
21,085
-2,423
531
$2.31M 0.03%
9,519
+1,758
532
$2.31M 0.03%
13,422
-2,942
533
$2.31M 0.03%
15,258
+9,745
534
$2.3M 0.03%
6,563
+1,881
535
$2.3M 0.03%
178,197
-50,176
536
$2.3M 0.03%
50,783
+20,600
537
$2.3M 0.03%
12,764
-2,117
538
$2.29M 0.03%
14,927
-5,764
539
$2.29M 0.03%
45,746
+28,829
540
$2.29M 0.03%
+28,715
541
$2.28M 0.03%
13,508
+6,948
542
$2.28M 0.03%
20,246
-7,230
543
$2.27M 0.03%
22,074
-2,018
544
$2.26M 0.03%
+516,185
545
$2.26M 0.03%
25,954
+969
546
$2.26M 0.03%
30,402
-382
547
$2.25M 0.03%
58,104
+33,838
548
$2.24M 0.03%
65,069
-72,047
549
$2.23M 0.03%
22,672
+2,540
550
$2.22M 0.03%
30,634
-409
20 21
22
23 24