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
701
$424K 0.02%
5,665
-14,759
702
$423K 0.02%
9,213
+2,520
703
$419K 0.02%
10,318
704
$418K 0.02%
1,644
705
$416K 0.02%
9,090
706
$415K 0.02%
6,377
707
$415K 0.02%
6,256
708
$414K 0.02%
8,786
709
$413K 0.02%
3,109
710
$413K 0.02%
7,284
-2,885
711
$412K 0.02%
20,632
712
$411K 0.02%
4,600
713
$410K 0.02%
6,657
714
$409K 0.02%
4,932
715
$408K 0.02%
25,976
716
$408K 0.02%
2,762
717
$407K 0.02%
8,432
718
$406K 0.02%
3,420
719
$404K 0.02%
4,091
-25,313
720
$403K 0.02%
14,624
721
$403K 0.02%
3,065
722
$401K 0.02%
8,194
723
$401K 0.02%
3,186
724
$400K 0.02%
+3,871
725
$397K 0.02%
7,000
27 28
29
30 31