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
776
$341K 0.01%
+7,079
777
$340K 0.01%
5,717
778
$340K 0.01%
2,295
779
$340K 0.01%
17,003
780
$339K 0.01%
3,505
781
$338K 0.01%
3,868
782
$337K 0.01%
3,368
783
$336K 0.01%
3,612
784
$335K 0.01%
3,852
785
$335K 0.01%
6,002
786
$335K 0.01%
+678
787
$334K 0.01%
1,146
788
$334K 0.01%
+3,089
789
$333K 0.01%
9,833
790
$332K 0.01%
541
-120
791
$331K 0.01%
9,875
792
$325K 0.01%
2,871
793
$325K 0.01%
3,241
794
$319K 0.01%
1,993
795
$318K 0.01%
5,682
-2,474
796
$318K 0.01%
2,221
797
$313K 0.01%
2,053
-733
798
$312K 0.01%
1,477
799
$309K 0.01%
10,699
800
$308K 0.01%
+3,737
30 31
32
33 34