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
51
$24.4M 0.33%
203,909
+69,299
52
$23.9M 0.33%
53,624
+3,034
53
$23.8M 0.32%
187,907
+24,307
54
$23.7M 0.32%
106,602
+20,747
55
$23.6M 0.32%
80,000
-6,159
56
$23.3M 0.32%
60,003
+5,401
57
$23.2M 0.32%
175,695
-17,744
58
$22.9M 0.31%
85,440
+13,083
59
$22.7M 0.31%
58,776
+9,307
60
$22.7M 0.31%
291,579
+66,167
61
$22.4M 0.3%
314,940
+160,111
62
$22.3M 0.3%
11,183
+1,889
63
$22.3M 0.3%
245,591
-6,037
64
$22.1M 0.3%
331,345
-4,522
65
$22M 0.3%
310,679
-14,388
66
$21.6M 0.29%
74,911
-1,232
67
$21.5M 0.29%
201,945
+38,071
68
$21.3M 0.29%
5,725
+2,185
69
$21.2M 0.29%
125,550
+34,308
70
$21.1M 0.29%
77,525
+26,239
71
$21.1M 0.29%
78,945
+53,871
72
$20.8M 0.28%
232,054
+21,269
73
$20.8M 0.28%
75,462
+60,835
74
$20.7M 0.28%
59,101
+12,829
75
$20.3M 0.28%
217,826
-55,707
1 2
3
4 5