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
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%
3,561
833
$186K 0.01%
1,133
+519
834
– –
-1,216
835
– –
-2,237
836
– –
-1,162
837
– –
-8,602
838
– –
-4,146
839
– –
-4,010
840
– –
-5,954
841
– –
-2,990
842
– –
-3,994
843
– –
-4,583
844
– –
-3,892
845
– –
-4,220
846
– –
-10,118
847
– –
-6,875
848
– –
-5,151
849
– –
-8,031
850
– –
-3,009
32 33
34
35 36