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
126
$14.6M 0.2%
98,195
+759
127
$14.4M 0.2%
63,347
+17,953
128
$14.3M 0.2%
64,341
-29,576
129
$14.1M 0.19%
141,893
-45,564
130
$14M 0.19%
139,942
-57,770
131
$13.9M 0.19%
465,497
+432,953
132
$13.8M 0.19%
660,674
+308,155
133
$13.8M 0.19%
97,775
-1,454
134
$13.6M 0.19%
258,087
-86,295
135
$13.4M 0.18%
106,921
+42,783
136
$13.3M 0.18%
60,919
+51,810
137
$13.2M 0.18%
144,845
+24,875
138
$13M 0.18%
131,624
+29,566
139
$13M 0.18%
194,168
+44,483
140
$13M 0.18%
102,073
+26,516
141
$13M 0.18%
635,277
-133,122
142
$12.9M 0.18%
44,614
+10,950
143
$12.8M 0.17%
164,714
+76,499
144
$12.8M 0.17%
70,987
+23,732
145
$12.8M 0.17%
48,590
+20,957
146
$12.7M 0.17%
123,680
+26,985
147
$12.7M 0.17%
109,032
+3,125
148
$12.7M 0.17%
77,426
-9,042
149
$12.7M 0.17%
87,097
+32,567
150
$12.7M 0.17%
159,132
+142,099
4 5
6
7 8