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
1301
– –
-19,390
1302
– –
-17,332
1303
– –
-5,078
1304
– –
-128,143
1305
– –
-75,010
1306
– –
-129,107
1307
– –
-35,098
1308
– –
-38,723
1309
– –
-12,566
1310
– –
-11,400
1311
– –
-8,935
1312
– –
-5,148
1313
– –
-6,952
1314
– –
-26,836
1315
– –
-9,235
1316
– –
-23,790
1317
– –
-12,951
1318
– –
-3,854
1319
– –
-16,425
1320
– –
-20,181
1321
– –
-252,066
1322
– –
-17,853
1323
– –
-6,366
1324
– –
-17,346
1325
– –
-58,521
51 52
53
54 55