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
926
$853K 0.01%
53,686
-4,514
927
$852K 0.01%
18,806
-608
928
$849K 0.01%
110,883
+3,023
929
$846K 0.01%
29,852
-1,480
930
$841K 0.01%
10,597
-710
931
$836K 0.01%
62,312
-4,363
932
$835K 0.01%
13,587
-328
933
$833K 0.01%
24,054
+1,832
934
$826K 0.01%
13,403
-1,756
935
$825K 0.01%
15,916
-9,650
936
$821K 0.01%
5,623
+130
937
$821K 0.01%
15,798
+775
938
$819K 0.01%
108,519
+6,622
939
$814K 0.01%
14,735
+256
940
$813K 0.01%
13,962
+1,894
941
$809K 0.01%
54,544
-2,493
942
$805K 0.01%
+6,111
943
$795K 0.01%
+11,710
944
$793K 0.01%
42,845
-18,550
945
$787K 0.01%
13,975
-119
946
$786K 0.01%
3,557
-2,379
947
$782K 0.01%
10,087
+182
948
$778K 0.01%
44,178
-1,098
949
$777K 0.01%
15,189
-195
950
$776K 0.01%
59,500
+273