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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$10.7M
4
CL icon
Colgate-Palmolive
CL
+$9.61M
5
SPOT icon
Spotify
SPOT
+$9.01M

Top Sells

1
+$21.7M
2
+$16.6M
3
+$14.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$14.1M
5
KO icon
Coca-Cola
KO
+$14M

Sector Composition

1 Technology 23.52%
2 Healthcare 15.84%
3 Consumer Discretionary 10.91%
4 Financials 9.75%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-2,381
827
– –
-42,513
828
– –
-11,999
829
– –
-1,760
830
– –
-71,182
831
– –
-7,994
832
– –
-29,037
833
– –
-7,171
834
– –
-85,125
835
– –
-3,304
836
– –
-17,541
837
– –
-18,240
838
– –
-45,362
839
– –
-19,294
840
– –
-43,133
841
– –
-16,264
842
– –
-19,181
843
– –
-10,839
844
– –
-11,866
845
– –
-12,378
846
– –
-2,271
847
– –
-11,627
848
– –
-16,644
849
– –
-33,493
850
– –
-32,991
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