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
601
$1.92M 0.03%
+24,158
602
$1.92M 0.03%
6,044
-360
603
$1.91M 0.03%
14,150
-558
604
$1.91M 0.03%
49,275
-19,145
605
$1.91M 0.03%
4,397
+179
606
$1.89M 0.03%
63,395
-4,609
607
$1.89M 0.03%
36,317
+10,624
608
$1.89M 0.03%
21,015
+935
609
$1.88M 0.03%
52,882
+1,987
610
$1.88M 0.03%
7,054
-7,852
611
$1.87M 0.03%
65,421
-290
612
$1.85M 0.03%
110,997
+5,561
613
$1.85M 0.03%
8,848
-105
614
$1.85M 0.03%
26,491
-77
615
$1.84M 0.03%
55,384
-4,436
616
$1.84M 0.03%
13,561
-26,340
617
$1.84M 0.03%
236,232
+4,218
618
$1.84M 0.03%
27,830
+1,361
619
$1.83M 0.02%
44,812
-11,341
620
$1.83M 0.02%
76,243
+4,037
621
$1.83M 0.02%
12,778
+198
622
$1.82M 0.02%
14,858
+758
623
$1.82M 0.02%
60,339
+3,046
624
$1.8M 0.02%
86,371
-4,270
625
$1.8M 0.02%
+6,283
23 24
25
26 27