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
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