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
751
$1.34M 0.02%
54,682
-2,693
752
$1.34M 0.02%
+6,824
753
$1.33M 0.02%
10,762
-142
754
$1.33M 0.02%
53,760
-47,413
755
$1.33M 0.02%
34,645
-88,755
756
$1.31M 0.02%
47,455
+2,380
757
$1.31M 0.02%
31,703
+2,699
758
$1.3M 0.02%
12,343
-10,363
759
$1.3M 0.02%
2,605
-3,293
760
$1.3M 0.02%
7,769
+16
761
$1.3M 0.02%
7,775
-229
762
$1.3M 0.02%
86,161
-4,645
763
$1.29M 0.02%
45,593
-8,608
764
$1.29M 0.02%
59,339
-1,299
765
$1.29M 0.02%
7,315
-9,394
766
$1.28M 0.02%
60,587
+8,860
767
$1.27M 0.02%
6,410
-8,956
768
$1.27M 0.02%
71,067
-27,067
769
$1.27M 0.02%
66,847
-2,382
770
$1.27M 0.02%
8,910
+4,922
771
$1.26M 0.02%
4,680
+1,889
772
$1.26M 0.02%
54,916
+996
773
$1.26M 0.02%
113,962
-6,376
774
$1.26M 0.02%
43,042
-596
775
$1.26M 0.02%
45,608
-1,726
29 30
31
32 33