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
551
$686K 0.03%
15,109
552
$684K 0.03%
5,655
553
$681K 0.03%
21,925
554
$678K 0.03%
1,989
+466
555
$677K 0.03%
7,091
556
$677K 0.03%
9,629
557
$667K 0.03%
5,225
558
$666K 0.03%
36,690
559
$665K 0.03%
13,833
+5,956
560
$663K 0.03%
5,168
561
$663K 0.03%
27,887
562
$659K 0.03%
3,499
563
$655K 0.03%
11,028
564
$655K 0.03%
9,841
565
$650K 0.03%
3,587
566
$649K 0.03%
3,860
567
$647K 0.03%
3,577
568
$646K 0.03%
6,039
569
$638K 0.03%
15,170
570
$628K 0.03%
3,230
571
$627K 0.03%
23,403
572
$625K 0.03%
3,800
573
$624K 0.03%
6,571
574
$623K 0.03%
8,681
575
$620K 0.03%
19,603
21 22
23
24 25