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

Top Buys

1
+$20.4M
2
+$10.2M
3
+$6.69M
4
PM icon
Philip Morris
PM
+$6.46M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.12M

Top Sells

1
+$12.4M
2
+$7.06M
3
+$4.36M
4
MDT icon
Medtronic
MDT
+$4.12M
5
ALL icon
Allstate
ALL
+$3.42M

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
701
$433K 0.02%
6,215
702
$432K 0.02%
3,420
703
$432K 0.02%
6,095
704
$432K 0.02%
14,475
705
$429K 0.02%
+4,711
706
$427K 0.02%
9,835
707
$427K 0.02%
6,203
708
$426K 0.02%
3,204
-3,573
709
$424K 0.02%
3,565
710
$424K 0.02%
2,762
711
$423K 0.02%
22,208
712
$421K 0.02%
21,229
713
$419K 0.02%
3,871
714
$418K 0.02%
2,943
715
$416K 0.02%
4,830
716
$414K 0.02%
8,417
717
$412K 0.02%
4,600
718
$410K 0.02%
17,003
719
$409K 0.02%
3,039
720
$409K 0.02%
+11,000
721
$406K 0.01%
7,722
722
$406K 0.01%
1,800
-3,000
723
$405K 0.01%
3,395
724
$399K 0.01%
7,591
725
$397K 0.01%
+4,745
27 28
29
30 31