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
51
$10.4M 0.38%
40,221
52
$10.2M 0.38%
36,066
+5,210
53
$10.2M 0.37%
107,141
+68,183
54
$10.1M 0.37%
122,917
+45,532
55
$10.1M 0.37%
47,359
+6,659
56
$9.9M 0.36%
61,119
+14,795
57
$9.86M 0.36%
43,902
+9,298
58
$9.81M 0.36%
125,644
+41,080
59
$9.8M 0.36%
67,495
+18,942
60
$9.8M 0.36%
23,081
+4,348
61
$9.67M 0.36%
185,417
+25,605
62
$9.57M 0.35%
42,985
63
$9.55M 0.35%
16,743
+4,114
64
$9.53M 0.35%
118,425
+50,972
65
$9.38M 0.35%
62,396
66
$9.37M 0.34%
16,391
67
$9.28M 0.34%
269,020
+76,115
68
$9.22M 0.34%
250,435
+61,230
69
$9.17M 0.34%
32,144
+11,965
70
$9.16M 0.34%
131,414
+28,790
71
$9.1M 0.34%
14,623
72
$9.03M 0.33%
59,628
+1,099
73
$9.02M 0.33%
114,285
+43,771
74
$8.93M 0.33%
29,769
+922
75
$8.89M 0.33%
219,470
1 2
3
4 5