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
$6.54B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$12.9M
4
SO icon
Southern Company
SO
+$12.8M
5
CSCO icon
Cisco
CSCO
+$7.94M

Top Sells

1
+$12.2M
2
+$8.84M
3
+$8.51M
4
MDT icon
Medtronic
MDT
+$8.25M
5
WMT icon
Walmart Inc
WMT
+$7.41M

Sector Composition

1 Technology 23.72%
2 Healthcare 13.29%
3 Consumer Discretionary 12.02%
4 Financials 11.42%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$180K ﹤0.01%
17,401
+5,481
1352
$148K ﹤0.01%
11,430
+765
1353
– –
-38,720
1354
– –
-8,213
1355
– –
-6,919
1356
– –
-8,102
1357
– –
-4,705
1358
– –
-37,808
1359
– –
-5,347
1360
– –
-4,764
1361
– –
-12,244
1362
– –
-32,370
1363
– –
-15,523
1364
– –
-1,360
1365
– –
-27,929
1366
– –
-1,140
1367
– –
-14,239
1368
– –
-37,729
1369
– –
-57,177
1370
– –
-43,395
1371
– –
-73,290
1372
– –
-48,989
1373
– –
-6,405
1374
– –
-1,108
1375
– –
-8,543
53 54
55
56 57