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
76
$20.1M 0.27%
19,370
+969
77
$20M 0.27%
10,923
-2,021
78
$19.9M 0.27%
676,637
-48,165
79
$19.9M 0.27%
601,466
-23,287
80
$19.7M 0.27%
183,623
-33,535
81
$19.7M 0.27%
155,173
+47,179
82
$19.4M 0.26%
64,868
+1,228
83
$19.3M 0.26%
459,968
-106,928
84
$19.2M 0.26%
149,060
+17,822
85
$19.1M 0.26%
535,933
+4,042
86
$19M 0.26%
783,053
+274,572
87
$19M 0.26%
81,269
+16,568
88
$18.9M 0.26%
179,610
-22,296
89
$18.6M 0.25%
23,671
+1,540
90
$18.5M 0.25%
59,185
+1,092
91
$18.2M 0.25%
99,665
-60,340
92
$18.2M 0.25%
264,419
+126,062
93
$18M 0.25%
267,242
+89,211
94
$17.8M 0.24%
83,490
+28,420
95
$17.5M 0.24%
333,165
-35,729
96
$17.5M 0.24%
71,037
-56,318
97
$17.4M 0.24%
367,644
-25,365
98
$17.3M 0.24%
116,656
+18,499
99
$17.2M 0.23%
528,557
+30,366
100
$17.1M 0.23%
149,852
+128,360
2 3
4
5 6