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
601
$593K 0.02%
2,316
-10,110
602
$591K 0.02%
5,430
+3,082
603
$587K 0.02%
10,583
604
$587K 0.02%
4,610
-1,806
605
$587K 0.02%
21,335
606
$578K 0.02%
12,357
607
$576K 0.02%
5,131
608
$572K 0.02%
8,880
609
$571K 0.02%
7,222
610
$569K 0.02%
7,907
611
$569K 0.02%
2,176
612
$568K 0.02%
19,114
613
$568K 0.02%
4,729
614
$567K 0.02%
11,715
+3,276
615
$566K 0.02%
26,368
616
$563K 0.02%
2,560
617
$563K 0.02%
9,625
+4,240
618
$561K 0.02%
15,337
+8,793
619
$559K 0.02%
3,356
620
$559K 0.02%
3,990
621
$555K 0.02%
16,481
+7,541
622
$555K 0.02%
5,898
+3,144
623
$554K 0.02%
+15,540
624
$554K 0.02%
7,625
625
$551K 0.02%
9,139
-16,914
23 24
25
26 27