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
951
$776K 0.01%
14,832
-245
952
$775K 0.01%
10,201
-12,021
953
$772K 0.01%
21,151
+929
954
$770K 0.01%
54,479
-7,031
955
$765K 0.01%
20,219
-542
956
$763K 0.01%
44,082
-976
957
$761K 0.01%
5,001
+971
958
$761K 0.01%
2,609
-7,748
959
$759K 0.01%
+2,509
960
$759K 0.01%
16,964
-18,414
961
$759K 0.01%
3,397
-1,225
962
$758K 0.01%
16,463
+328
963
$756K 0.01%
12,379
+825
964
$756K 0.01%
497
-967
965
$754K 0.01%
20,038
-818
966
$751K 0.01%
10,358
-11,835
967
$751K 0.01%
87,314
-15,390
968
$751K 0.01%
37,244
+3,725
969
$748K 0.01%
6,685
-642
970
$747K 0.01%
+22,231
971
$746K 0.01%
5,674
-3,764
972
$746K 0.01%
28,572
-1,410
973
$745K 0.01%
+3,173
974
$745K 0.01%
14,469
+2,998
975
$744K 0.01%
26,913
+1,186
37 38
39
40 41