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
$2.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.6M
3
+$6.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.79M
5
PNC icon
PNC Financial Services
PNC
+$6.46M

Top Sells

1
+$12.4M
2
+$7.05M
3
+$4.54M
4
MDT icon
Medtronic
MDT
+$4.25M
5
ALL icon
Allstate
ALL
+$3.55M

Sector Composition

1 Technology 22.68%
2 Healthcare 14.29%
3 Financials 13%
4 Consumer Discretionary 12.1%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.8M 0.32%
77,051
+11,249
77
$8.67M 0.32%
335,946
+121,882
78
$8.65M 0.32%
104,793
79
$8.6M 0.32%
16,683
+3,309
80
$8.57M 0.32%
22,024
+2,797
81
$8.54M 0.31%
150,130
+38,200
82
$8.54M 0.31%
12,630
+4,480
83
$8.53M 0.31%
47,035
+7,186
84
$8.51M 0.31%
212,220
+48,268
85
$8.51M 0.31%
508,593
+264,509
86
$8.43M 0.31%
41,096
+11,275
87
$8.42M 0.31%
104,070
+23,901
88
$8.42M 0.31%
61,256
+15,770
89
$8.33M 0.31%
122,935
+6,910
90
$8.32M 0.31%
88,281
91
$8.26M 0.3%
53,129
92
$8.23M 0.3%
47,459
-14,137
93
$8.21M 0.3%
53,287
+9,222
94
$8.21M 0.3%
230,686
+16,650
95
$8.18M 0.3%
140,115
96
$8.16M 0.3%
123,635
-4,403
97
$8.15M 0.3%
74,382
+13,262
98
$8.14M 0.3%
25,471
+11,387
99
$8.13M 0.3%
82,503
+7,932
100
$7.97M 0.29%
41,462
+1,124
2 3
4
5 6