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
1026
$648K 0.01%
66,901
+1,701
1027
$647K 0.01%
14,468
-15,237
1028
$644K 0.01%
20,706
+187
1029
$641K 0.01%
54,789
-4,932
1030
$639K 0.01%
20,235
+925
1031
$639K 0.01%
11,589
-1,220
1032
$638K 0.01%
21,737
-242
1033
$637K 0.01%
7,978
-466
1034
$635K 0.01%
27,821
+1,114
1035
$635K 0.01%
6,465
-74,100
1036
$634K 0.01%
3,497
-132
1037
$633K 0.01%
17,236
+512
1038
$632K 0.01%
26,439
+1,121
1039
$631K 0.01%
63,620
+2,200
1040
$626K 0.01%
27,112
-107
1041
$625K 0.01%
62,540
-4,716
1042
$623K 0.01%
29,774
-1,721
1043
$623K 0.01%
7,104
+327
1044
$622K 0.01%
27,753
+7,136
1045
$621K 0.01%
2,136
-3,995
1046
$617K 0.01%
19,030
+2,346
1047
$617K 0.01%
38,682
+5,515
1048
$615K 0.01%
1,993
-69
1049
$611K 0.01%
24,405
+958
1050
$607K 0.01%
7,764
-193
40 41
42
43 44