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
$2.28B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$3.59M
3
+$3.58M
4
ADM icon
Archer Daniels Midland
ADM
+$3.5M
5
TSLA icon
Tesla
TSLA
+$3.44M

Top Sells

1
+$14.2M
2
+$5.87M
3
+$4.4M
4
ADBE icon
Adobe
ADBE
+$3.25M
5
INTU icon
Intuit
INTU
+$3.21M

Sector Composition

1 Technology 22.66%
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
– –
-8,231
852
– –
-2,037
853
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-29,523
854
– –
-3,907
855
– –
-5,409
856
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-4,496
857
– –
-12,611
858
– –
-4,706
859
– –
-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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