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
976
$740K 0.01%
24,382
-170
977
$739K 0.01%
+5,747
978
$737K 0.01%
+18,044
979
$736K 0.01%
38,031
-1,162
980
$735K 0.01%
37,767
-11,946
981
$734K 0.01%
46,157
+967
982
$733K 0.01%
14,069
-13,012
983
$733K 0.01%
24,937
-1,613
984
$732K 0.01%
27,607
-3,764
985
$732K 0.01%
+2,333
986
$730K 0.01%
40,397
-3,920
987
$730K 0.01%
14,112
+1,272
988
$727K 0.01%
+11,856
989
$726K 0.01%
2,893
-6,364
990
$726K 0.01%
66,381
-86
991
$724K 0.01%
171,061
-5,815
992
$718K 0.01%
4,987
-9,033
993
$717K 0.01%
18,473
-217
994
$715K 0.01%
+4,497
995
$712K 0.01%
65,902
-3,618
996
$709K 0.01%
66,040
+1,758
997
$708K 0.01%
15,607
-959
998
$702K 0.01%
25,083
-526
999
$699K 0.01%
6,528
+397
1000
$692K 0.01%
14,291
+213
38 39
40
41 42