IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
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
1276
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1278
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-11,349
1279
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-5,731
1280
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-38,323
1282
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-2,669
1283
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-20,380
1284
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-28,265
1285
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-36,596
1286
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-19,390
1287
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1288
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-5,078
1289
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-128,143
1290
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-75,010
1291
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1292
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1293
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1294
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-8,935
1295
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1296
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-6,952
1297
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-26,836
1298
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-9,235
1299
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-23,790
1300
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-12,951
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