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
676
$458K 0.02%
5,884
677
$457K 0.02%
2,029
678
$457K 0.02%
3,812
679
$455K 0.02%
10,720
680
$454K 0.02%
3,994
681
$454K 0.02%
1,636
-706
682
$451K 0.02%
5,979
683
$449K 0.02%
4,059
684
$449K 0.02%
+6,224
685
$443K 0.02%
9,065
686
$443K 0.02%
1,656
687
$443K 0.02%
3,267
688
$442K 0.02%
6,521
689
$441K 0.02%
5,566
690
$441K 0.02%
9,981
691
$440K 0.02%
5,239
692
$438K 0.02%
13,019
693
$436K 0.02%
5,465
694
$435K 0.02%
4,010
695
$434K 0.02%
3,278
696
$434K 0.02%
4,888
697
$430K 0.02%
1,162
698
$429K 0.02%
2,610
-1,030
699
$427K 0.02%
+21,229
700
$426K 0.02%
3,039
26 27
28
29 30