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
551
$708K 0.03%
3,234
552
$706K 0.03%
4,072
553
$705K 0.03%
28,146
554
$701K 0.03%
21,670
555
$701K 0.03%
11,822
556
$700K 0.03%
19,603
557
$699K 0.03%
8,681
558
$696K 0.03%
20,388
559
$696K 0.03%
10,759
560
$696K 0.03%
2,490
+773
561
$692K 0.03%
4,094
562
$692K 0.03%
17,313
+2,633
563
$692K 0.03%
34,232
564
$691K 0.03%
4,646
565
$684K 0.03%
9,505
566
$683K 0.03%
16,101
567
$680K 0.03%
11,706
568
$679K 0.03%
4,529
-978
569
$677K 0.02%
17,750
570
$676K 0.02%
23,771
571
$674K 0.02%
3,060
+628
572
$672K 0.02%
11,510
-2,153
573
$668K 0.02%
15,974
574
$666K 0.02%
2,572
575
$662K 0.02%
6,039
21 22
23
24 25