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
576
$619K 0.03%
8,813
577
$616K 0.03%
4,473
578
$606K 0.03%
5,448
+1,198
579
$605K 0.03%
21,670
580
$604K 0.03%
3,884
-7,752
581
$603K 0.03%
4,146
582
$603K 0.03%
16,101
583
$595K 0.03%
8,044
584
$592K 0.03%
4,194
585
$592K 0.03%
17,750
586
$592K 0.03%
18,310
+5,626
587
$587K 0.03%
2,237
588
$585K 0.03%
2,176
589
$584K 0.03%
5,314
590
$582K 0.03%
7,907
591
$582K 0.03%
4,619
592
$575K 0.03%
4,495
+1,149
593
$573K 0.03%
4,827
594
$568K 0.02%
8,533
595
$566K 0.02%
19,114
596
$565K 0.02%
2,747
597
$565K 0.02%
4,262
598
$565K 0.02%
22,216
599
$563K 0.02%
3,990
600
$562K 0.02%
8,620
22 23
24
25 26