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
$2.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.2M
3
+$6.69M
4
PM icon
Philip Morris
PM
+$6.46M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.12M

Top Sells

1
+$12.4M
2
+$7.06M
3
+$4.36M
4
MDT icon
Medtronic
MDT
+$4.12M
5
ALL icon
Allstate
ALL
+$3.42M

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
776
$319K 0.01%
+4,119
777
$318K 0.01%
+1,542
778
$318K 0.01%
+12,942
779
$318K 0.01%
+10,190
780
$317K 0.01%
7,083
781
$316K 0.01%
9,875
782
$313K 0.01%
41,570
-35,410
783
$312K 0.01%
6,657
784
$310K 0.01%
2,900
785
$309K 0.01%
9,371
786
$307K 0.01%
14,164
787
$304K 0.01%
2,019
788
$300K 0.01%
2,807
789
$300K 0.01%
+14,311
790
$298K 0.01%
10,699
791
$294K 0.01%
5,379
792
$293K 0.01%
5,521
793
$293K 0.01%
+4,666
794
$292K 0.01%
+18,403
795
$290K 0.01%
+2,560
796
$290K 0.01%
+4,365
797
$288K 0.01%
2,199
798
$283K 0.01%
1,874
799
$282K 0.01%
9,040
800
$282K 0.01%
+3,939
30 31
32
33 34