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
801
$278K 0.01%
9,993
802
$278K 0.01%
1,993
803
$274K 0.01%
2,166
804
$274K 0.01%
9,448
805
$274K 0.01%
541
806
$273K 0.01%
+2,304
807
$273K 0.01%
2,443
-428
808
$272K 0.01%
+34,661
809
$270K 0.01%
3,726
810
$269K 0.01%
5,843
811
$266K 0.01%
+1,198
812
$263K 0.01%
9,266
813
$260K 0.01%
+2,912
814
$260K 0.01%
2,472
-21,846
815
$260K 0.01%
3,241
816
$259K 0.01%
+12,641
817
$256K 0.01%
12,772
818
$256K 0.01%
1,511
819
$255K 0.01%
+8,593
820
$253K 0.01%
741
821
$252K 0.01%
+3,252
822
$246K 0.01%
+10,080
823
$243K 0.01%
+609
824
$242K 0.01%
4,971
825
$240K 0.01%
+21,240
31 32
33
34 35