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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$10.7M
4
CL icon
Colgate-Palmolive
CL
+$9.61M
5
SPOT icon
Spotify
SPOT
+$9.01M

Top Sells

1
+$21.7M
2
+$16.6M
3
+$14.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$14.1M
5
KO icon
Coca-Cola
KO
+$14M

Sector Composition

1 Technology 23.52%
2 Healthcare 15.84%
3 Consumer Discretionary 10.91%
4 Financials 9.75%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-18,130
852
– –
-54,004
853
– –
-64,745
854
– –
-10,839
855
– –
-10,429
856
– –
-7,677
857
– –
-5,841
858
– –
-17,348
859
– –
-40,808
860
– –
-9,398
861
– –
-664
862
– –
-14,278
863
– –
-2,544
864
– –
-35,747
865
– –
-6,473
866
– –
-8,720
867
– –
-298,698
868
– –
-15,041
869
– –
-7,021
870
– –
-30,313
871
– –
-2,583
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