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

Top Buys

1
+$21M
2
+$10.6M
3
+$6.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.79M
5
PNC icon
PNC Financial Services
PNC
+$6.46M

Top Sells

1
+$12.4M
2
+$7.05M
3
+$4.54M
4
MDT icon
Medtronic
MDT
+$4.25M
5
ALL icon
Allstate
ALL
+$3.55M

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
676
$478K 0.02%
5,015
677
$473K 0.02%
9,090
678
$469K 0.02%
2,779
679
$467K 0.02%
3,194
680
$467K 0.02%
2,288
-6,583
681
$459K 0.02%
10,746
682
$458K 0.02%
7,311
683
$450K 0.02%
+8,207
684
$450K 0.02%
1,412
-577
685
$449K 0.02%
+2,961
686
$448K 0.02%
+3,487
687
$446K 0.02%
4,820
+1,711
688
$446K 0.02%
20,632
689
$446K 0.02%
3,731
690
$445K 0.02%
4,888
691
$442K 0.02%
2,817
692
$441K 0.02%
3,557
693
$441K 0.02%
+7,604
694
$440K 0.02%
+8,010
695
$439K 0.02%
8,151
696
$437K 0.02%
2,772
697
$437K 0.02%
6,356
698
$436K 0.02%
1,158
699
$434K 0.02%
14,624
700
$434K 0.02%
3,894
26 27
28
29 30