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
851
– –
-5,972
852
– –
-20,685
853
– –
-8,231
854
– –
-14,257
855
– –
-5,409
856
– –
-4,496
857
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-12,611
858
– –
-4,706
859
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-579
860
– –
-10,186
861
– –
-10,649
862
– –
-18,262
863
– –
-6,134
864
– –
-5,068
865
– –
-8,035
866
– –
-7,370
867
– –
-27,999
868
– –
-7,317
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