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
$2.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.6M
3
+$6.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.79M
5
PNC icon
PNC Financial Services
PNC
+$6.46M

Top Sells

1
+$12.4M
2
+$7.05M
3
+$4.54M
4
MDT icon
Medtronic
MDT
+$4.25M
5
ALL icon
Allstate
ALL
+$3.55M

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
826
$237K 0.01%
9,790
827
$232K 0.01%
3,852
828
$221K 0.01%
3,737
829
$220K 0.01%
+4,780
830
$215K 0.01%
+8,290
831
$205K 0.01%
3,502
832
$204K 0.01%
3,740
833
$186K 0.01%
1,133
+519
834
– –
-16,821
835
– –
-15,596
836
– –
-15,170
837
– –
-33,627
838
– –
-7,079
839
– –
-5,586
840
– –
-3,863
841
– –
-122
842
– –
-3,089
843
– –
-63,689
844
– –
-8,602
845
– –
-4,146
846
– –
-4,010
847
– –
-1,216
848
– –
-5,954
849
– –
-2,990
850
– –
-3,994
32 33
34
35 36