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
1326
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-4,800
1327
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-24,818
1328
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-4,892
1329
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-7,873
1330
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1331
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-9,756
1332
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-100,570
1333
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-14,702
1334
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-24,472
1335
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-11,890
1336
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-23,455
1337
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-58,079
1338
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-12,515
1339
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-5,811
1340
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-2,994
1341
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-35,138
1342
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-7,092
1343
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-12,863
1344
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-7,610
1345
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-32,855
1346
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-184,683
1347
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-2,914
1348
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-4,469
1349
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-40,289
1350
– –
-9,421
52 53
54
55 56