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
1376
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1377
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1378
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-36,729
1382
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-67,647
1383
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-16,205
1384
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-6,660
1385
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-5,540
1386
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-2,279
1387
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-2,177
1388
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-116,462
1389
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-24,625
1390
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1391
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-9,846
1392
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1393
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1394
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-18,433
1395
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-25,045
1396
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-458,172
1397
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-51,487
1398
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-7,454
1399
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-55,479
1400
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-4,709
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