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
701
$1.49M 0.02%
13,353
-1,855
702
$1.48M 0.02%
+14,979
703
$1.48M 0.02%
12,309
+902
704
$1.48M 0.02%
56,779
-22,657
705
$1.47M 0.02%
38,232
-9,387
706
$1.47M 0.02%
25,934
+1,575
707
$1.47M 0.02%
3,031
+440
708
$1.46M 0.02%
32,046
+3,057
709
$1.46M 0.02%
5,998
+10
710
$1.45M 0.02%
+15,692
711
$1.45M 0.02%
22,727
+1,250
712
$1.45M 0.02%
+9,627
713
$1.45M 0.02%
12,273
-31,634
714
$1.44M 0.02%
21,149
-25,779
715
$1.44M 0.02%
10,153
+614
716
$1.44M 0.02%
86,040
+3,342
717
$1.44M 0.02%
736
-183
718
$1.44M 0.02%
53,392
+3,531
719
$1.43M 0.02%
21,244
-474
720
$1.43M 0.02%
143,225
-233
721
$1.43M 0.02%
23,961
+7,482
722
$1.43M 0.02%
19,914
-5,823
723
$1.43M 0.02%
67,400
+11,760
724
$1.43M 0.02%
24,973
-3,043
725
$1.43M 0.02%
26,079
-2,702
27 28
29
30 31