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
$2.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.6M
3
+$6.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.79M
5
PNC icon
PNC Financial Services
PNC
+$6.46M

Top Sells

1
+$12.4M
2
+$7.05M
3
+$4.54M
4
MDT icon
Medtronic
MDT
+$4.25M
5
ALL icon
Allstate
ALL
+$3.55M

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
726
$397K 0.01%
9,519
-7,986
727
$396K 0.01%
4,932
728
$396K 0.01%
9,283
+3,494
729
$396K 0.01%
6,256
730
$395K 0.01%
15,466
731
$387K 0.01%
7,000
732
$386K 0.01%
6,574
733
$386K 0.01%
4,222
+1,658
734
$385K 0.01%
5,317
735
$383K 0.01%
1,146
736
$381K 0.01%
6,377
737
$379K 0.01%
7,510
+3,060
738
$378K 0.01%
7,496
739
$377K 0.01%
+27,554
740
$376K 0.01%
2,106
741
$372K 0.01%
4,059
742
$371K 0.01%
2,115
743
$370K 0.01%
9,523
744
$370K 0.01%
2,221
745
$369K 0.01%
4,720
746
$369K 0.01%
3,868
747
$369K 0.01%
1,351
748
$369K 0.01%
6,200
749
$368K 0.01%
7,147
750
$367K 0.01%
2,153
28 29
30
31 32