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
1376
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-5,086
1377
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1378
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1380
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1382
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-30,077
1383
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-32,283
1384
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-12,371
1385
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-13,861
1386
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-204,606
1387
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-10,473
1388
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-53,242
1389
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-155,320
1390
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-40,457
1391
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-9,758
1392
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1393
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-11,360
1394
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1395
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-18,431
1396
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-32,144
1397
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-2,554
1398
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1399
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-47,310
1400
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-20,158
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