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
1126
$445K 0.01%
8,090
-1,736
1127
$444K 0.01%
8,313
-14
1128
$442K 0.01%
33,043
-6,795
1129
$441K 0.01%
18,092
+391
1130
$440K 0.01%
18,473
-515
1131
$436K 0.01%
5,735
-9,696
1132
$435K 0.01%
5,896
+421
1133
$433K 0.01%
35,268
+489
1134
$432K 0.01%
6,562
+166
1135
$430K 0.01%
22,372
-5,505
1136
$423K 0.01%
67,768
-10,444
1137
$422K 0.01%
4,319
-2,849
1138
$420K 0.01%
+11,704
1139
$419K 0.01%
6,685
-217
1140
$418K 0.01%
5,722
-11,016
1141
$413K 0.01%
4,736
-6,435
1142
$409K 0.01%
22,715
-3,133
1143
$407K 0.01%
21,516
-3,097
1144
$406K 0.01%
14,495
-519
1145
$406K 0.01%
19,639
+298
1146
$403K 0.01%
68,189
-4,354
1147
$398K 0.01%
11,948
-143
1148
$393K 0.01%
15,916
-991
1149
$392K 0.01%
33,972
-887
1150
$392K 0.01%
18,214
+1,486
44 45
46
47 48