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
$2.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.6M
3
+$6.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.79M
5
PNC icon
PNC Financial Services
PNC
+$6.46M

Top Sells

1
+$12.4M
2
+$7.05M
3
+$4.54M
4
MDT icon
Medtronic
MDT
+$4.25M
5
ALL icon
Allstate
ALL
+$3.55M

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
851
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-4,583
852
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854
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855
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856
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857
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858
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-8,031
859
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860
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861
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862
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863
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864
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-7,672
865
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-15,973
866
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-3,156
867
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-5,465
868
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869
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-9,284
870
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-7,745
871
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872
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-9,213
873
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-3,587
874
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-6,315
875
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-2,275
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