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

Top Buys

1
+$20.4M
2
+$10.2M
3
+$6.69M
4
PM icon
Philip Morris
PM
+$6.46M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.12M

Top Sells

1
+$12.4M
2
+$7.06M
3
+$4.36M
4
MDT icon
Medtronic
MDT
+$4.12M
5
ALL icon
Allstate
ALL
+$3.42M

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
651
$514K 0.02%
4,619
652
$514K 0.02%
1,197
-5,925
653
$511K 0.02%
13,019
654
$509K 0.02%
20,771
655
$506K 0.02%
600
656
$505K 0.02%
6,521
657
$504K 0.02%
13,518
658
$503K 0.02%
5,703
659
$499K 0.02%
2,610
660
$497K 0.02%
2,397
661
$497K 0.02%
10,720
662
$494K 0.02%
7,209
663
$494K 0.02%
4,827
664
$491K 0.02%
14,876
665
$491K 0.02%
6,983
-1,637
666
$490K 0.02%
7,280
667
$489K 0.02%
3,359
668
$488K 0.02%
7,284
669
$486K 0.02%
17,577
670
$484K 0.02%
+3,610
671
$483K 0.02%
10,515
672
$480K 0.02%
7,255
673
$479K 0.02%
6,139
674
$479K 0.02%
10,914
675
$478K 0.02%
3,873
25 26
27
28 29