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
726
$1.42M 0.02%
92,615
-5,050
727
$1.41M 0.02%
6,115
+2,834
728
$1.4M 0.02%
16,324
+4,377
729
$1.4M 0.02%
39,366
-3,057
730
$1.4M 0.02%
8,132
-1,385
731
$1.4M 0.02%
119,793
-1,124
732
$1.4M 0.02%
24,505
-1,994
733
$1.4M 0.02%
13,289
-1
734
$1.39M 0.02%
8,634
+1,683
735
$1.39M 0.02%
33,826
+2,833
736
$1.39M 0.02%
29,556
+375
737
$1.39M 0.02%
23,455
+12,197
738
$1.39M 0.02%
28,236
-21,705
739
$1.39M 0.02%
25,782
-1,090
740
$1.39M 0.02%
8,551
-35,640
741
$1.39M 0.02%
29,792
+442
742
$1.39M 0.02%
64,210
-7,915
743
$1.38M 0.02%
69,872
-1,743
744
$1.38M 0.02%
10,339
-418
745
$1.37M 0.02%
36,724
-8,659
746
$1.37M 0.02%
31,356
-7,663
747
$1.37M 0.02%
13,067
+48
748
$1.36M 0.02%
49,146
+4,505
749
$1.36M 0.02%
21,660
-2,207
750
$1.34M 0.02%
72,697
+30,832
28 29
30
31 32