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
801
$1.2M 0.02%
14,068
+1,774
802
$1.19M 0.02%
33,016
-507
803
$1.19M 0.02%
32,631
-939
804
$1.18M 0.02%
1,693
+57
805
$1.18M 0.02%
29,146
+661
806
$1.18M 0.02%
16,766
+742
807
$1.18M 0.02%
18,381
-674
808
$1.18M 0.02%
17,135
-209
809
$1.18M 0.02%
57,211
-2,325
810
$1.18M 0.02%
63,299
-808
811
$1.17M 0.02%
116,265
+499
812
$1.17M 0.02%
43,199
-969
813
$1.16M 0.02%
27,992
+1,464
814
$1.16M 0.02%
50,757
+2,399
815
$1.16M 0.02%
34,983
-1,779
816
$1.15M 0.02%
35,078
+2,705
817
$1.15M 0.02%
21,672
-2,563
818
$1.15M 0.02%
77,741
+1,262
819
$1.14M 0.02%
110,964
-29,928
820
$1.14M 0.02%
16,271
-260
821
$1.14M 0.02%
5,222
+242
822
$1.14M 0.02%
+50,876
823
$1.13M 0.02%
209,672
+5,425
824
$1.13M 0.02%
67,810
-58,857
825
$1.12M 0.02%
65,529
-2,861
31 32
33
34 35