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
$2.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.6M
3
+$6.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.79M
5
PNC icon
PNC Financial Services
PNC
+$6.46M

Top Sells

1
+$12.4M
2
+$7.05M
3
+$4.54M
4
MDT icon
Medtronic
MDT
+$4.25M
5
ALL icon
Allstate
ALL
+$3.55M

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
626
$547K 0.02%
6,077
627
$545K 0.02%
4,262
628
$544K 0.02%
5,239
629
$544K 0.02%
19,292
630
$541K 0.02%
1,636
631
$541K 0.02%
+9,796
632
$540K 0.02%
5,228
633
$536K 0.02%
4,473
634
$536K 0.02%
21,925
635
$534K 0.02%
2,723
636
$533K 0.02%
3,579
637
$532K 0.02%
3,549
638
$531K 0.02%
65,612
639
$530K 0.02%
2,747
640
$530K 0.02%
8,925
-3,501
641
$528K 0.02%
3,812
642
$526K 0.02%
+4,045
643
$524K 0.02%
+4,162
644
$523K 0.02%
5,187
645
$522K 0.02%
+22,552
646
$521K 0.02%
5,985
647
$521K 0.02%
3,577
648
$518K 0.02%
23,403
649
$515K 0.02%
6,297
650
$514K 0.02%
16,273
24 25
26
27 28