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
1101
$491K 0.01%
21,762
-877
1102
$486K 0.01%
+24,151
1103
$483K 0.01%
52,167
+1,122
1104
$483K 0.01%
24,871
-591
1105
$481K 0.01%
3,116
-8,904
1106
$479K 0.01%
3,052
-3,244
1107
$478K 0.01%
10,931
+1,071
1108
$477K 0.01%
9,309
-31,832
1109
$477K 0.01%
9,795
-43,853
1110
$476K 0.01%
12,287
-1,769
1111
$472K 0.01%
11,286
-15
1112
$469K 0.01%
55,304
-18,328
1113
$466K 0.01%
28,958
-2,759
1114
$465K 0.01%
11,444
+240
1115
$465K 0.01%
8,907
+593
1116
$463K 0.01%
16,358
-277
1117
$462K 0.01%
1,130
-1,955
1118
$460K 0.01%
15,852
-357
1119
$458K 0.01%
1,870
-2,147
1120
$458K 0.01%
19,937
-418
1121
$458K 0.01%
50,336
-149,978
1122
$456K 0.01%
42,627
+1,598
1123
$453K 0.01%
20,409
-1,320
1124
$449K 0.01%
16,718
-859
1125
$445K 0.01%
15,137
-191
43 44
45
46 47