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
$2.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.6M
3
+$6.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.79M
5
PNC icon
PNC Financial Services
PNC
+$6.46M

Top Sells

1
+$12.4M
2
+$7.05M
3
+$4.54M
4
MDT icon
Medtronic
MDT
+$4.25M
5
ALL icon
Allstate
ALL
+$3.55M

Sector Composition

1 Technology 22.68%
2 Healthcare 14.29%
3 Financials 13%
4 Consumer Discretionary 12.1%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.94M 0.26%
175,644
+43,076
127
$6.79M 0.25%
96,586
128
$6.78M 0.25%
25,711
+9,400
129
$6.61M 0.24%
33,272
+11,161
130
$6.6M 0.24%
46,128
131
$6.59M 0.24%
87,159
-31,472
132
$6.55M 0.24%
17,569
133
$6.52M 0.24%
64,309
+29,382
134
$6.51M 0.24%
5,450
+240
135
$6.44M 0.24%
41,430
+20,719
136
$6.39M 0.24%
18,392
-1,064
137
$6.33M 0.23%
38,585
+9,785
138
$6.3M 0.23%
23,283
139
$6.18M 0.23%
131,590
+17,724
140
$6.15M 0.23%
397,580
+260,998
141
$6.14M 0.23%
1,280
142
$6.04M 0.22%
66,630
+20,646
143
$6M 0.22%
14,126
144
$6M 0.22%
98,524
+37,780
145
$5.94M 0.22%
9,553
-1,166
146
$5.94M 0.22%
62,424
+10,792
147
$5.93M 0.22%
216,732
+90,001
148
$5.92M 0.22%
29,026
+11,039
149
$5.88M 0.22%
113,502
150
$5.88M 0.22%
34,070
-9,677
4 5
6
7 8