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
1051
$604K 0.01%
3,978
-9,618
1052
$602K 0.01%
23,972
-1,957
1053
$598K 0.01%
10,950
-464
1054
$596K 0.01%
9,305
-799
1055
$593K 0.01%
27,804
-15,068
1056
$593K 0.01%
45,665
-3,103
1057
$587K 0.01%
8,567
-598
1058
$586K 0.01%
61,931
+2,363
1059
$584K 0.01%
54,244
-221
1060
$581K 0.01%
+15,634
1061
$577K 0.01%
44,872
+455
1062
$574K 0.01%
19,338
-14,052
1063
$573K 0.01%
7,171
-619
1064
$570K 0.01%
10,333
-1,822
1065
$570K 0.01%
18,931
+1,003
1066
$570K 0.01%
23,615
-2,119
1067
$569K 0.01%
6,576
-252
1068
$567K 0.01%
6,561
-205
1069
$567K 0.01%
37,731
+2,051
1070
$561K 0.01%
27,599
-1,855
1071
$558K 0.01%
12,518
-409
1072
$555K 0.01%
29,486
-2,039
1073
$554K 0.01%
39,302
-3,840
1074
$553K 0.01%
58,667
-5,061
1075
$553K 0.01%
18,530
+444
41 42
43
44 45