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
$7.35B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.2M
3
+$16.5M
4
ADSK icon
Autodesk
ADSK
+$16.5M
5
PGR icon
Progressive
PGR
+$14.8M

Top Sells

1
+$21.1M
2
+$16.1M
3
+$13.7M
4
KLAC icon
KLA
KLAC
+$12.4M
5
ANET icon
Arista Networks
ANET
+$11.7M

Sector Composition

1 Technology 24.44%
2 Financials 14.54%
3 Consumer Discretionary 13.08%
4 Healthcare 10.65%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.03M 0.01%
13,017
-519
852
$1.03M 0.01%
9,041
-1,684
853
$1.03M 0.01%
32,839
+2,237
854
$1.02M 0.01%
49,264
-8,723
855
$1.02M 0.01%
72,641
-2,922
856
$1.02M 0.01%
10,320
+5,044
857
$1.02M 0.01%
14,085
+566
858
$1.01M 0.01%
+35,173
859
$1.01M 0.01%
+14,461
860
$1.01M 0.01%
11,025
+3,644
861
$1.01M 0.01%
14,476
-547
862
$1M 0.01%
13,795
+581
863
$1M 0.01%
9,623
-8,502
864
$999K 0.01%
15,893
+386
865
$994K 0.01%
2,866
-1,966
866
$993K 0.01%
15,209
+442
867
$991K 0.01%
11,753
-69
868
$990K 0.01%
92,565
-2,607
869
$990K 0.01%
21,456
-5,992
870
$989K 0.01%
22,161
+3,457
871
$985K 0.01%
6,295
+76
872
$984K 0.01%
165,876
-23,191
873
$984K 0.01%
102,249
+1,878
874
$978K 0.01%
22,177
-187
875
$973K 0.01%
24,460
-803
33 34
35
36 37