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
826
$266K 0.01%
+3,892
827
$263K 0.01%
5,626
-26,703
828
$262K 0.01%
+9,266
829
$260K 0.01%
+2,292
830
$255K 0.01%
6,328
831
$255K 0.01%
1,216
-580
832
$254K 0.01%
+4,450
833
$242K 0.01%
3,502
-29,446
834
$237K 0.01%
6,210
835
$224K 0.01%
3,561
-3,425
836
$223K 0.01%
+5,104
837
$223K 0.01%
2,685
838
$211K 0.01%
+1,842
839
$208K 0.01%
+8,333
840
$193K 0.01%
+2,908
841
$180K 0.01%
+1,898
842
$176K 0.01%
+17,847
843
$164K 0.01%
2,201
844
$155K 0.01%
+3,084
845
$149K 0.01%
5,764
846
– –
-29,523
847
– –
-3,907
848
– –
-10,605
849
– –
-1,839
850
– –
-2,060
31 32 33
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