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
1176
$345K ﹤0.01%
8,578
+542
1177
$341K ﹤0.01%
10,214
-624
1178
$338K ﹤0.01%
11,013
-228
1179
$338K ﹤0.01%
13,445
-186
1180
$338K ﹤0.01%
+22,139
1181
$335K ﹤0.01%
11,658
+924
1182
$334K ﹤0.01%
11,989
-16
1183
$332K ﹤0.01%
11,288
-802
1184
$332K ﹤0.01%
11,688
-669
1185
$325K ﹤0.01%
54,029
+2,880
1186
$325K ﹤0.01%
10,094
+68
1187
$323K ﹤0.01%
13,599
-2,099
1188
$319K ﹤0.01%
11,079
+218
1189
$316K ﹤0.01%
+32,562
1190
$310K ﹤0.01%
46,244
-1,923
1191
$310K ﹤0.01%
8,629
+280
1192
$308K ﹤0.01%
25,163
+1,284
1193
$307K ﹤0.01%
9,192
+1,354
1194
$305K ﹤0.01%
22,328
+1,501
1195
$304K ﹤0.01%
15,626
-1,698
1196
$300K ﹤0.01%
24,034
+2,606
1197
$298K ﹤0.01%
20,192
-1,916
1198
$298K ﹤0.01%
43,311
+652
1199
$296K ﹤0.01%
15,051
-4,663
1200
$293K ﹤0.01%
36,200
-13,491
46 47
48
49 50