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
576
$662K 0.02%
11,028
577
$662K 0.02%
1,484
-605
578
$652K 0.02%
3,095
579
$651K 0.02%
5,755
580
$650K 0.02%
8,044
581
$649K 0.02%
+13,445
582
$649K 0.02%
9,421
583
$648K 0.02%
5,225
584
$647K 0.02%
15,001
+8,901
585
$645K 0.02%
3,683
586
$637K 0.02%
6,521
+3,092
587
$634K 0.02%
4,495
588
$620K 0.02%
19,910
589
$616K 0.02%
1,711
590
$614K 0.02%
5,268
591
$612K 0.02%
5,082
592
$611K 0.02%
1,004
593
$611K 0.02%
7,091
594
$606K 0.02%
7,450
595
$605K 0.02%
2,223
+1,245
596
$604K 0.02%
333
597
$603K 0.02%
2,531
598
$601K 0.02%
+12,701
599
$601K 0.02%
3,760
-1,681
600
$597K 0.02%
+16,822
22 23
24
25 26