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
651
$1.71M 0.02%
77,471
-4,546
652
$1.7M 0.02%
44,556
-275
653
$1.7M 0.02%
54,768
+362
654
$1.69M 0.02%
4,809
+696
655
$1.69M 0.02%
12,311
-451
656
$1.69M 0.02%
56,472
+26,301
657
$1.68M 0.02%
67,361
-2,939
658
$1.68M 0.02%
32,553
-1,239
659
$1.68M 0.02%
26,391
-1,045
660
$1.67M 0.02%
21,715
+1,031
661
$1.67M 0.02%
36,703
-2,728
662
$1.67M 0.02%
36,585
-815
663
$1.66M 0.02%
176,551
-83,163
664
$1.65M 0.02%
8,829
-3,926
665
$1.65M 0.02%
7,231
+571
666
$1.65M 0.02%
6,434
-2,593
667
$1.64M 0.02%
+31,811
668
$1.63M 0.02%
30,701
-3,058
669
$1.63M 0.02%
42,896
+2,352
670
$1.62M 0.02%
51,324
+2,179
671
$1.61M 0.02%
23,756
+970
672
$1.61M 0.02%
+11,253
673
$1.6M 0.02%
18,906
-5,477
674
$1.6M 0.02%
5,482
-1,904
675
$1.6M 0.02%
4,469
-32,016
25 26
27
28 29