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
576
$2.08M 0.03%
42,628
-21,940
577
$2.08M 0.03%
10,874
-394
578
$2.08M 0.03%
66,550
+16,265
579
$2.08M 0.03%
35,237
+27,216
580
$2.07M 0.03%
+85,943
581
$2.06M 0.03%
8,386
+4,386
582
$2.04M 0.03%
12,357
-1,034
583
$2.04M 0.03%
32,922
-6,883
584
$2.03M 0.03%
21,394
-24,341
585
$2.03M 0.03%
11,358
-51,753
586
$2.02M 0.03%
22,632
-7,287
587
$2.01M 0.03%
11,538
+6,681
588
$2M 0.03%
36,114
-11,810
589
$2M 0.03%
27,233
+1,531
590
$2M 0.03%
9,365
+516
591
$1.98M 0.03%
34,869
-3,535
592
$1.97M 0.03%
17,704
-390
593
$1.96M 0.03%
191,906
-23,874
594
$1.95M 0.03%
44,075
+24,653
595
$1.95M 0.03%
16,941
+8,574
596
$1.94M 0.03%
14,447
-85,376
597
$1.94M 0.03%
12,395
-233
598
$1.93M 0.03%
26,163
+13,842
599
$1.93M 0.03%
9,752
-8,394
600
$1.93M 0.03%
42,988
+1,047
22 23
24
25 26