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
676
$1.59M 0.02%
59,368
-597
677
$1.59M 0.02%
14,207
+554
678
$1.59M 0.02%
35,901
-2,565
679
$1.59M 0.02%
17,200
-688
680
$1.59M 0.02%
27,895
-1,414
681
$1.57M 0.02%
6,546
-281
682
$1.57M 0.02%
29,992
-17,995
683
$1.57M 0.02%
83,460
+19,050
684
$1.56M 0.02%
27,530
+1,476
685
$1.56M 0.02%
8,995
-4,642
686
$1.55M 0.02%
20,218
+1,688
687
$1.55M 0.02%
45,120
-20,511
688
$1.55M 0.02%
75,499
-51,106
689
$1.53M 0.02%
47,779
+990
690
$1.52M 0.02%
27,569
+8,060
691
$1.52M 0.02%
8,091
+136
692
$1.52M 0.02%
13,464
-23,330
693
$1.52M 0.02%
33,844
-5,143
694
$1.51M 0.02%
24,159
-2,489
695
$1.51M 0.02%
45,202
-159
696
$1.51M 0.02%
2,064
-13,635
697
$1.5M 0.02%
20,741
-136
698
$1.5M 0.02%
8,253
-492
699
$1.49M 0.02%
15,823
-678
700
$1.49M 0.02%
37,008
-21,924
26 27
28
29 30