IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.8M
3
+$3.64M
4
L icon
Loews
L
+$3.53M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M

Top Sells

1
+$15M
2
+$6.27M
3
+$4.61M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
INTU icon
Intuit
INTU
+$3.19M

Sector Composition

1 Technology 22.71%
2 Healthcare 14.46%
3 Consumer Discretionary 11.9%
4 Financials 11.68%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.34%
97,930
+19,629
77
$7.68M 0.34%
162,362
-30,853
78
$7.65M 0.34%
114,517
-32,861
79
$7.63M 0.33%
130,327
+14,229
80
$7.53M 0.33%
564,320
81
$7.52M 0.33%
122,800
+18,487
82
$7.41M 0.32%
46,914
+3,098
83
$7.33M 0.32%
135,364
+18,258
84
$7.23M 0.32%
59,425
-6,657
85
$7.17M 0.31%
57,896
86
$7.16M 0.31%
87,940
-22,390
87
$7.14M 0.31%
143,588
+2,656
88
$7.13M 0.31%
35,213
-5,166
89
$7.03M 0.31%
89,213
+3,239
90
$6.95M 0.3%
90,500
-503
91
$6.91M 0.3%
77,489
+1,534
92
$6.9M 0.3%
76,491
-1,700
93
$6.85M 0.3%
53,908
-7,114
94
$6.82M 0.3%
43,101
-359
95
$6.82M 0.3%
9,040
+1,340
96
$6.74M 0.3%
1,430
+300
97
$6.61M 0.29%
51,226
+2,233
98
$6.55M 0.29%
123,725
+292
99
$6.55M 0.29%
13,391
+3,464
100
$6.53M 0.29%
103,494
+7,542
2 3
4
5 6