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
626
$1.79M 0.02%
37,981
+438
627
$1.79M 0.02%
58,567
-1,495
628
$1.78M 0.02%
75,452
+8,945
629
$1.78M 0.02%
28,382
-503
630
$1.78M 0.02%
+20,215
631
$1.78M 0.02%
45,585
-77,385
632
$1.77M 0.02%
20,360
-31
633
$1.77M 0.02%
+6,850
634
$1.76M 0.02%
5,633
-1,264
635
$1.75M 0.02%
376,714
+101,123
636
$1.75M 0.02%
12,156
-5,873
637
$1.75M 0.02%
41,468
-118
638
$1.75M 0.02%
13,222
+506
639
$1.75M 0.02%
+35,520
640
$1.75M 0.02%
29,013
+291
641
$1.74M 0.02%
96,430
-6,269
642
$1.74M 0.02%
4,590
-2,267
643
$1.74M 0.02%
48,299
+13,893
644
$1.73M 0.02%
19,610
+1,368
645
$1.73M 0.02%
7,709
-1,137
646
$1.73M 0.02%
31,471
-332
647
$1.73M 0.02%
16,077
-86,746
648
$1.72M 0.02%
23,775
+4,249
649
$1.71M 0.02%
89,080
+705
650
$1.71M 0.02%
124,441
-23,982
24 25
26
27 28