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
726
$396K 0.02%
4,704
727
$396K 0.02%
6,203
728
$395K 0.02%
10,441
729
$395K 0.02%
6,139
730
$395K 0.02%
3,894
731
$393K 0.02%
14,643
732
$393K 0.02%
2,772
733
$393K 0.02%
4,583
734
$393K 0.02%
4,299
735
$393K 0.02%
2,163
736
$393K 0.02%
14,475
737
$392K 0.02%
2,052
738
$392K 0.02%
1,909
739
$392K 0.02%
3,549
740
$391K 0.02%
19,184
741
$390K 0.02%
18,348
742
$388K 0.02%
3,835
743
$387K 0.02%
2,158
744
$386K 0.02%
7,083
745
$384K 0.02%
6,250
746
$383K 0.02%
6,574
747
$383K 0.02%
4,830
748
$382K 0.02%
2,736
749
$381K 0.02%
122
750
$380K 0.02%
6,554
28 29
30
31 32