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
826
$1.12M 0.02%
25,154
-15,196
827
$1.11M 0.02%
20,100
-16,588
828
$1.11M 0.02%
55,290
-62,774
829
$1.1M 0.02%
14,598
-683
830
$1.1M 0.01%
50,048
+1,631
831
$1.1M 0.01%
32,813
-644
832
$1.1M 0.01%
6,338
+444
833
$1.09M 0.01%
51,672
-2,158
834
$1.09M 0.01%
9,460
+202
835
$1.09M 0.01%
12,917
-301
836
$1.08M 0.01%
15,519
-14,909
837
$1.07M 0.01%
43,781
-2,240
838
$1.07M 0.01%
41,620
+2,597
839
$1.07M 0.01%
9,352
-9,575
840
$1.05M 0.01%
15,587
-49,435
841
$1.05M 0.01%
36,816
-4,520
842
$1.05M 0.01%
24,423
-334
843
$1.04M 0.01%
75,712
+1,883
844
$1.04M 0.01%
51,000
+1,654
845
$1.04M 0.01%
44,574
+9,671
846
$1.04M 0.01%
19,164
-17,586
847
$1.04M 0.01%
7,062
+4,131
848
$1.04M 0.01%
30,704
+11,832
849
$1.03M 0.01%
11,290
-10,171
850
$1.03M 0.01%
16,184
-94
32 33
34
35 36