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
751
$366K 0.01%
+22,459
752
$366K 0.01%
2,736
753
$366K 0.01%
19,184
754
$366K 0.01%
1,394
-2,577
755
$364K 0.01%
+5,918
756
$364K 0.01%
2,807
757
$363K 0.01%
2,052
758
$361K 0.01%
4,091
759
$361K 0.01%
7,258
760
$359K 0.01%
6,554
761
$359K 0.01%
4,299
762
$354K 0.01%
+7,854
763
$351K 0.01%
6,272
-32,063
764
$351K 0.01%
+7,604
765
$348K 0.01%
3,368
766
$347K 0.01%
1,919
767
$340K 0.01%
2,295
768
$338K 0.01%
5,831
769
$338K 0.01%
3,601
770
$335K 0.01%
12,239
771
$334K 0.01%
14,643
772
$330K 0.01%
+11,163
773
$323K 0.01%
+12,076
774
$322K 0.01%
13,555
775
$321K 0.01%
+1,379
29 30
31
32 33