IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.8M
3
+$3.64M
4
L icon
Loews
L
+$3.53M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M

Top Sells

1
+$15M
2
+$6.27M
3
+$4.61M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
INTU icon
Intuit
INTU
+$3.19M

Sector Composition

1 Technology 22.71%
2 Healthcare 14.46%
3 Consumer Discretionary 11.9%
4 Financials 11.68%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.71M 0.21%
65,567
+4,603
152
$4.7M 0.21%
32,554
-12,189
153
$4.67M 0.2%
73,117
+19,699
154
$4.67M 0.2%
71,574
+5,288
155
$4.65M 0.2%
20,048
-3,771
156
$4.57M 0.2%
126,613
-15,518
157
$4.56M 0.2%
11,028
+1,231
158
$4.51M 0.2%
11,373
-323
159
$4.5M 0.2%
16,004
+2,936
160
$4.49M 0.2%
96,760
161
$4.45M 0.19%
102,162
-6,689
162
$4.44M 0.19%
59,552
+1,147
163
$4.37M 0.19%
93,779
+7,013
164
$4.35M 0.19%
61,516
-4,163
165
$4.33M 0.19%
15,927
-1,945
166
$4.27M 0.19%
31,736
-5,298
167
$4.23M 0.19%
20,727
+20
168
$4.22M 0.19%
40,278
+1,102
169
$4.21M 0.18%
73,795
+63,859
170
$4.14M 0.18%
19,537
171
$4.12M 0.18%
6,575
+1,055
172
$4.01M 0.18%
23,400
-6,848
173
$4.01M 0.18%
17,369
-3,308
174
$4M 0.18%
174,883
175
$3.97M 0.17%
52,827
5 6
7
8 9