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
876
$969K 0.01%
21,778
-2,865
877
$966K 0.01%
+23,033
878
$962K 0.01%
7,862
+171
879
$961K 0.01%
22,373
+1,009
880
$960K 0.01%
16,265
+634
881
$959K 0.01%
3,928
-50
882
$959K 0.01%
14,241
+1,084
883
$951K 0.01%
109,574
+3,337
884
$943K 0.01%
+12,095
885
$941K 0.01%
8,294
+669
886
$939K 0.01%
39,177
-6,576
887
$939K 0.01%
14,431
+438
888
$939K 0.01%
1,584
-2,739
889
$939K 0.01%
4,460
-309
890
$936K 0.01%
+26,499
891
$936K 0.01%
+9,267
892
$933K 0.01%
136,265
-16,523
893
$930K 0.01%
49,091
-57,998
894
$928K 0.01%
19,458
-1,099
895
$927K 0.01%
16,838
+562
896
$927K 0.01%
+13,532
897
$921K 0.01%
40,115
-832
898
$920K 0.01%
3,909
-5,552
899
$917K 0.01%
36,964
-1,678
900
$917K 0.01%
18,302
-550