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

Top Buys

1
+$20.4M
2
+$10.2M
3
+$6.69M
4
PM icon
Philip Morris
PM
+$6.46M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.12M

Top Sells

1
+$12.4M
2
+$7.06M
3
+$4.36M
4
MDT icon
Medtronic
MDT
+$4.12M
5
ALL icon
Allstate
ALL
+$3.42M

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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-4,563
852
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-6,562
853
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-2,053
854
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-3,505
855
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-7,672
856
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-16,821
857
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-15,596
858
– –
-15,973
859
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-3,156
860
– –
-5,465
861
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-2,292
862
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-9,284
863
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-7,745
864
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-2,158
865
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-9,213
866
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-3,587
867
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-6,315
868
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-2,275
869
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-1,474
870
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-8,786
871
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-2,640
872
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-6,953
873
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-3,230
874
– –
-6,002
875
– –
-5,943
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