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
1201
$293K ﹤0.01%
83,370
-11,712
1202
$288K ﹤0.01%
4,557
+80
1203
$288K ﹤0.01%
1,743
-110
1204
$288K ﹤0.01%
25,444
-615
1205
$283K ﹤0.01%
11,073
+501
1206
$282K ﹤0.01%
10,992
-2,830
1207
$282K ﹤0.01%
55,372
-5,868
1208
$276K ﹤0.01%
11,716
-890
1209
$275K ﹤0.01%
17,816
-2,594
1210
$274K ﹤0.01%
6,856
+541
1211
$272K ﹤0.01%
2,884
-176
1212
$271K ﹤0.01%
17,327
-2,404
1213
$259K ﹤0.01%
22,468
-510
1214
$257K ﹤0.01%
12,266
-2,253
1215
$257K ﹤0.01%
62,974
-2,930
1216
$256K ﹤0.01%
29,217
-740
1217
$253K ﹤0.01%
21,520
-3,196
1218
$245K ﹤0.01%
11,125
-2,284
1219
$239K ﹤0.01%
2,443
-469
1220
$238K ﹤0.01%
15,960
-830
1221
$232K ﹤0.01%
12,224
-649
1222
$229K ﹤0.01%
9,106
-1,795
1223
$228K ﹤0.01%
7,593
1224
$227K ﹤0.01%
+4,690
1225
$222K ﹤0.01%
18,175
-460
47 48
49
50 51