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
$2.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.2M
3
+$6.69M
4
PM icon
Philip Morris
PM
+$6.46M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.12M

Top Sells

1
+$12.4M
2
+$7.06M
3
+$4.36M
4
MDT icon
Medtronic
MDT
+$4.12M
5
ALL icon
Allstate
ALL
+$3.42M

Sector Composition

1 Technology 22.68%
2 Healthcare 14.29%
3 Financials 13%
4 Consumer Discretionary 12.1%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.84M 0.29%
47,346
-1,761
102
$7.84M 0.29%
384,271
+7,923
103
$7.79M 0.29%
46,026
-823
104
$7.71M 0.28%
115,115
+36,430
105
$7.65M 0.28%
132,877
+50,225
106
$7.65M 0.28%
87,773
+23,395
107
$7.62M 0.28%
38,943
+34,204
108
$7.6M 0.28%
48,414
+12,800
109
$7.55M 0.28%
96,217
+28,639
110
$7.48M 0.28%
35,967
+6,250
111
$7.44M 0.27%
140,424
112
$7.41M 0.27%
58,031
+24,652
113
$7.34M 0.27%
201,070
+67,199
114
$7.29M 0.27%
70,807
+13,131
115
$7.25M 0.27%
119,090
116
$7.2M 0.27%
32,826
117
$7.18M 0.26%
130,134
+79,625
118
$7.08M 0.26%
114,315
+80,078
119
$7.08M 0.26%
134,991
120
$7.08M 0.26%
47,432
+15,323
121
$7.06M 0.26%
64,660
+15,895
122
$7.03M 0.26%
96,774
123
$7M 0.26%
71,951
-19,223
124
$6.98M 0.26%
66,730
+26,157
125
$6.97M 0.26%
33,744
-13,184
3 4
5
6 7