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
626
$514K 0.02%
3,356
627
$513K 0.02%
8,108
628
$511K 0.02%
19,292
629
$511K 0.02%
16,273
630
$510K 0.02%
5,268
-2,123
631
$504K 0.02%
3,359
632
$503K 0.02%
3,873
633
$503K 0.02%
5,187
634
$503K 0.02%
2,531
635
$502K 0.02%
5,228
636
$501K 0.02%
600
637
$500K 0.02%
4,444
638
$498K 0.02%
26,368
639
$498K 0.02%
7,209
640
$498K 0.02%
12,202
641
$498K 0.02%
3,731
642
$497K 0.02%
20,771
643
$496K 0.02%
12,837
644
$494K 0.02%
3,579
645
$494K 0.02%
2,723
646
$493K 0.02%
2,432
647
$492K 0.02%
+8,555
648
$489K 0.02%
5,692
-1
649
$487K 0.02%
2,779
650
$487K 0.02%
3,777
-1,856
24 25
26
27 28