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
651
$485K 0.02%
16,821
-10,383
652
$484K 0.02%
10,583
653
$484K 0.02%
+10,759
654
$482K 0.02%
6,215
655
$481K 0.02%
3,395
656
$481K 0.02%
20,518
657
$481K 0.02%
1,158
658
$478K 0.02%
5,015
659
$478K 0.02%
13,518
660
$478K 0.02%
3,009
661
$478K 0.02%
7,722
662
$476K 0.02%
7,255
663
$475K 0.02%
13,829
664
$475K 0.02%
9,421
665
$473K 0.02%
3,234
666
$470K 0.02%
4,729
-2,029
667
$469K 0.02%
10,914
668
$468K 0.02%
12,357
669
$465K 0.02%
7,311
670
$465K 0.02%
2,106
671
$463K 0.02%
6,953
672
$463K 0.02%
17,120
673
$462K 0.02%
8,005
674
$462K 0.02%
5,131
675
$458K 0.02%
1,204
25 26
27
28 29