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
1251
– –
-30,490
1252
– –
-2,976
1253
– –
-16,140
1254
– –
-16,789
1255
– –
-27,770
1256
– –
-15,147
1257
– –
-5,561
1258
– –
-19,682
1259
– –
-3,698
1260
– –
-7,075
1261
– –
-5,608
1262
– –
-12,828
1263
– –
-6,902
1264
– –
-41,377
1265
– –
-9,048
1266
– –
-25,347
1267
– –
-15,534
1268
– –
-7,261
1269
– –
-51,440
1270
– –
-39,383
1271
– –
-27,241
1272
– –
-60,666
1273
– –
-20,823
1274
– –
-40,708
1275
– –
-5,259
49 50
51
52 53