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
101
$16.9M 0.23%
124,005
+1,417
102
$16.7M 0.23%
53,225
+12,144
103
$16.7M 0.23%
67,439
+19,102
104
$16.6M 0.23%
101,656
-3,320
105
$16.5M 0.22%
40,783
-920
106
$16.4M 0.22%
2,226
-667
107
$16.2M 0.22%
49,612
+8,040
108
$16.2M 0.22%
77,669
-16,853
109
$16.2M 0.22%
237,912
+63,066
110
$15.9M 0.22%
566,312
+292,404
111
$15.8M 0.21%
6,028
+1,237
112
$15.6M 0.21%
182,792
+19,548
113
$15.5M 0.21%
286,030
+124,747
114
$15.5M 0.21%
76,137
+5,696
115
$15.4M 0.21%
36,730
+5,219
116
$15.3M 0.21%
47,983
+8,249
117
$15.2M 0.21%
29,573
-16,774
118
$15.1M 0.21%
48,620
+30,795
119
$15.1M 0.21%
28,309
-17,029
120
$15.1M 0.21%
152,922
+32,009
121
$15M 0.2%
201,243
+24,927
122
$14.9M 0.2%
31,790
+850
123
$14.8M 0.2%
119,209
+72,633
124
$14.8M 0.2%
177,848
-14,257
125
$14.7M 0.2%
87,064
+32,048
3 4
5
6 7