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
1076
$551K 0.01%
5,548
-18,986
1077
$551K 0.01%
10,695
1078
$548K 0.01%
8,393
+231
1079
$547K 0.01%
27,217
-589
1080
$541K 0.01%
11,929
-1,840
1081
$539K 0.01%
20,011
-2,380
1082
$538K 0.01%
2,974
-8,550
1083
$538K 0.01%
8,932
+206
1084
$531K 0.01%
15,706
-7,153
1085
$526K 0.01%
9,711
+2,288
1086
$524K 0.01%
21,047
+3,127
1087
$518K 0.01%
5,786
-7,552
1088
$516K 0.01%
14,641
-94
1089
$512K 0.01%
11,848
+542
1090
$509K 0.01%
19,226
+2,173
1091
$506K 0.01%
59,675
-7,548
1092
$504K 0.01%
47,775
-1,397
1093
$503K 0.01%
17,003
+1,183
1094
$502K 0.01%
12,528
-758
1095
$501K 0.01%
12,025
+469
1096
$501K 0.01%
+59,224
1097
$501K 0.01%
62,174
-13,845
1098
$500K 0.01%
10,929
+1,246
1099
$496K 0.01%
25,115
-1,382
1100
$494K 0.01%
+24,913
42 43
44
45 46