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
1226
$220K ﹤0.01%
36,784
-12,135
1227
$215K ﹤0.01%
20,922
-4,534
1228
$212K ﹤0.01%
39,987
-7,279
1229
$209K ﹤0.01%
6,124
-18
1230
$203K ﹤0.01%
23,477
-811
1231
$192K ﹤0.01%
+38,881
1232
$191K ﹤0.01%
40,409
-3,048
1233
$184K ﹤0.01%
6,011
+985
1234
$171K ﹤0.01%
9,161
-98
1235
$167K ﹤0.01%
39,539
+3,361
1236
$154K ﹤0.01%
12,714
-1,327
1237
$128K ﹤0.01%
16,416
+1,996
1238
– –
-28,857
1239
– –
-11,938
1240
– –
-13,599
1241
– –
-5,083
1242
– –
-10,745
1243
– –
-22,039
1244
– –
-6,935
1245
– –
-9,112
1246
– –
-13,425
1247
– –
-12,606
1248
– –
-22,751
1249
– –
-1,592
1250
– –
-27,802
48 49
50
51 52