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
51
$8.74M 0.38%
63,833
+15,969
52
$8.7M 0.38%
106,421
-12,102
53
$8.68M 0.38%
35,032
+1,119
54
$8.68M 0.38%
158,041
+8,273
55
$8.63M 0.38%
220,912
+9,509
56
$8.58M 0.38%
46,968
-6,287
57
$8.55M 0.37%
100,929
+27,998
58
$8.53M 0.37%
40,303
-295
59
$8.45M 0.37%
29,062
+471
60
$8.44M 0.37%
17,401
+1,190
61
$8.44M 0.37%
29,712
-3,855
62
$8.36M 0.37%
134,562
+2,154
63
$8.36M 0.37%
39,942
+8,693
64
$8.35M 0.37%
105,919
+40,560
65
$8.26M 0.36%
76,683
+23,558
66
$8.16M 0.36%
49,267
-4,791
67
$8.11M 0.36%
32,601
-1,612
68
$8.08M 0.35%
95,841
+12,831
69
$7.91M 0.35%
98,976
-1,331
70
$7.88M 0.35%
56,161
+3,866
71
$7.88M 0.35%
222,490
-18,580
72
$7.88M 0.35%
217,384
+14,433
73
$7.83M 0.34%
35,338
+4,551
74
$7.82M 0.34%
80,956
+11,003
75
$7.79M 0.34%
91,256
+19,012
1 2
3
4 5