IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.8M
3
+$3.64M
4
L icon
Loews
L
+$3.53M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M

Top Sells

1
+$15M
2
+$6.27M
3
+$4.61M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
INTU icon
Intuit
INTU
+$3.19M

Sector Composition

1 Technology 22.71%
2 Healthcare 14.46%
3 Consumer Discretionary 11.9%
4 Financials 11.68%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.39M 0.28%
22,854
+525
102
$6.24M 0.27%
85,891
-14,323
103
$6.24M 0.27%
13,121
-6,943
104
$6.23M 0.27%
41,486
-253
105
$6.23M 0.27%
29,854
-1,507
106
$6.18M 0.27%
2,652
-251
107
$6.16M 0.27%
59,710
+12,979
108
$6.15M 0.27%
73,227
+3,706
109
$6.14M 0.27%
56,759
-12,582
110
$6.14M 0.27%
26,727
+782
111
$6.08M 0.27%
95,561
-21,764
112
$6.06M 0.27%
12,166
+207
113
$6.04M 0.26%
52,773
-6,509
114
$6.02M 0.26%
249,633
+32,467
115
$5.99M 0.26%
18,117
-1,814
116
$5.94M 0.26%
31,423
+7,491
117
$5.94M 0.26%
5,210
+250
118
$5.93M 0.26%
84,543
-12,809
119
$5.92M 0.26%
16,483
+1,952
120
$5.92M 0.26%
147,886
+7,546
121
$5.82M 0.26%
349,600
-19,319
122
$5.79M 0.25%
34,921
+8,845
123
$5.77M 0.25%
94,209
+16,163
124
$5.66M 0.25%
41,279
+18,289
125
$5.52M 0.24%
91,515
-870
3 4
5
6 7