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
$2.28B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$3.59M
3
+$3.58M
4
ADM icon
Archer Daniels Midland
ADM
+$3.5M
5
TSLA icon
Tesla
TSLA
+$3.44M

Top Sells

1
+$14.2M
2
+$5.87M
3
+$4.4M
4
ADBE icon
Adobe
ADBE
+$3.25M
5
INTU icon
Intuit
INTU
+$3.21M

Sector Composition

1 Technology 22.66%
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
801
$307K 0.01%
4,563
802
$306K 0.01%
2,528
803
$306K 0.01%
10,094
804
$303K 0.01%
9,371
805
$302K 0.01%
+2,019
806
$302K 0.01%
5,151
-18,483
807
$301K 0.01%
3,883
-2,488
808
$301K 0.01%
2,640
809
$300K 0.01%
1,504
810
$298K 0.01%
+3,909
811
$297K 0.01%
5,379
812
$294K 0.01%
5,940
813
$291K 0.01%
2,990
814
$291K 0.01%
+5,715
815
$289K 0.01%
9,135
816
$289K 0.01%
4,642
-2,759
817
$287K 0.01%
14,164
818
$285K 0.01%
4,175
819
$276K 0.01%
+5,954
820
$276K 0.01%
1,985
821
$276K 0.01%
+7,745
822
$276K 0.01%
+5,575
823
$275K 0.01%
6,118
824
$268K 0.01%
14,561
825
$267K 0.01%
+8,417
31 32
33
34 35