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
601
$562K 0.02%
17,216
602
$561K 0.02%
5,755
603
$561K 0.02%
7,091
604
$557K 0.02%
6,369
605
$557K 0.02%
5,317
606
$556K 0.02%
20,480
607
$554K 0.02%
65,612
608
$554K 0.02%
1,711
609
$554K 0.02%
15,466
-4,647
610
$551K 0.02%
10,515
611
$545K 0.02%
7,222
612
$544K 0.02%
4,077
613
$542K 0.02%
1,717
614
$539K 0.02%
2,817
615
$538K 0.02%
8,854
-2,884
616
$538K 0.02%
2,181
617
$537K 0.02%
8,151
618
$534K 0.02%
5,703
619
$532K 0.02%
8,880
620
$531K 0.02%
14,876
621
$526K 0.02%
3,431
622
$525K 0.02%
3,683
623
$525K 0.02%
4,050
624
$516K 0.02%
1,922
625
$515K 0.02%
6,077
23 24
25
26 27