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
$2.46B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.99M
3
+$6.99M
4
TJX icon
TJX Companies
TJX
+$6.6M
5
A icon
Agilent Technologies
A
+$6.53M

Top Sells

1
+$16M
2
+$9.28M
3
+$7.66M
4
HUM icon
Humana
HUM
+$6.86M
5
MDLZ icon
Mondelez International
MDLZ
+$6.81M

Sector Composition

1 Technology 22.73%
2 Healthcare 14.64%
3 Consumer Discretionary 12.48%
4 Financials 11.77%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-4,704
877
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-2,528
878
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-2,685
879
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-6,210
880
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-6,250
881
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-3,084
882
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-9,161
883
– –
-6,575
884
– –
-1,898
885
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-3,267
886
– –
-3,431
887
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-4,830
888
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-11,064
889
– –
-3,953
890
– –
-1,504
891
– –
-4,175
892
– –
-10,094
893
– –
-1,477
894
– –
-1,985
895
– –
-3,883
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