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
1001
$690K 0.01%
54,917
+901
1002
$687K 0.01%
45,289
-6,671
1003
$681K 0.01%
35,042
-2,991
1004
$680K 0.01%
38,147
+1,644
1005
$675K 0.01%
12,025
-86,217
1006
$671K 0.01%
39,896
+11,511
1007
$670K 0.01%
6,529
-13,940
1008
$667K 0.01%
5,928
+126
1009
$665K 0.01%
2,878
-5,059
1010
$665K 0.01%
21,611
-4,606
1011
$664K 0.01%
28,355
+3,690
1012
$663K 0.01%
53,382
+5,983
1013
$663K 0.01%
4,591
-72,993
1014
$662K 0.01%
57,486
-4,145
1015
$662K 0.01%
14,021
+855
1016
$661K 0.01%
+31,062
1017
$658K 0.01%
+21,706
1018
$657K 0.01%
22,197
-2,134
1019
$657K 0.01%
21,716
-79
1020
$657K 0.01%
8,274
+829
1021
$657K 0.01%
16,784
-10,344
1022
$654K 0.01%
15,356
-471
1023
$651K 0.01%
18,681
-319
1024
$650K 0.01%
43,679
+796
1025
$650K 0.01%
45,269
+191
39 40
41
42 43