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
751
$379K 0.02%
7,591
752
$375K 0.02%
3,601
753
$371K 0.02%
2,200
754
$370K 0.02%
13,555
-34,733
755
$370K 0.02%
2,060
756
$369K 0.02%
10,746
757
$366K 0.02%
3,413
758
$364K 0.02%
12,239
759
$363K 0.02%
9,448
760
$363K 0.02%
2,807
761
$362K 0.02%
3,565
762
$359K 0.02%
1,919
763
$359K 0.02%
5,943
764
$359K 0.02%
2,095
765
$358K 0.02%
9,161
766
$357K 0.02%
1,351
767
$356K 0.02%
5,810
-2,880
768
$354K 0.02%
5,521
769
$353K 0.02%
21,038
-13,775
770
$352K 0.02%
4,220
771
$351K 0.02%
8,602
772
$351K 0.02%
3,557
773
$349K 0.02%
1,474
774
$348K 0.02%
+2,807
775
$341K 0.01%
29,157
29 30
31
32 33