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
776
$1.25M 0.02%
19,659
-625
777
$1.25M 0.02%
51,660
-1,828
778
$1.25M 0.02%
36,563
+4,740
779
$1.25M 0.02%
+15,438
780
$1.25M 0.02%
68,390
+20,189
781
$1.25M 0.02%
15,300
-21,635
782
$1.24M 0.02%
3,837
+1,383
783
$1.23M 0.02%
10,942
-8,216
784
$1.23M 0.02%
126,912
-78,596
785
$1.23M 0.02%
9,347
-276
786
$1.23M 0.02%
75,090
-2,076
787
$1.23M 0.02%
26,732
+323
788
$1.23M 0.02%
65,654
-2,801
789
$1.22M 0.02%
4,425
+287
790
$1.22M 0.02%
11,121
-18,988
791
$1.22M 0.02%
55,549
-10,307
792
$1.22M 0.02%
24,832
-401
793
$1.22M 0.02%
72,759
-113
794
$1.22M 0.02%
35,365
-6,755
795
$1.21M 0.02%
25,998
+1,346
796
$1.21M 0.02%
13,244
-1,295
797
$1.21M 0.02%
68,766
-3,322
798
$1.2M 0.02%
+67,116
799
$1.2M 0.02%
16,169
-10,366
800
$1.2M 0.02%
+23,062
30 31
32
33 34