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
551
$2.22M 0.03%
20,425
-1,971
552
$2.22M 0.03%
34,250
-2,931
553
$2.21M 0.03%
58,141
-162
554
$2.21M 0.03%
17,353
-16,360
555
$2.21M 0.03%
+44,356
556
$2.2M 0.03%
25,327
-291
557
$2.19M 0.03%
17,829
+520
558
$2.19M 0.03%
37,809
+20,514
559
$2.19M 0.03%
9,410
-18,566
560
$2.19M 0.03%
86,201
-9,602
561
$2.18M 0.03%
10,532
+329
562
$2.18M 0.03%
+28,683
563
$2.17M 0.03%
24,429
-7,699
564
$2.17M 0.03%
23,163
-1,558
565
$2.16M 0.03%
133,755
+1,536
566
$2.14M 0.03%
26,843
+1,543
567
$2.14M 0.03%
28,175
-952
568
$2.12M 0.03%
4,172
-1,895
569
$2.12M 0.03%
61,712
+9,394
570
$2.11M 0.03%
115,633
+10,410
571
$2.1M 0.03%
23,039
-583
572
$2.09M 0.03%
12,420
+3,111
573
$2.09M 0.03%
130,696
+47,429
574
$2.09M 0.03%
5,588
-17,130
575
$2.09M 0.03%
26,900
-1,368
21 22
23
24 25