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

Top Buys

1
+$20.4M
2
+$10.2M
3
+$6.69M
4
PM icon
Philip Morris
PM
+$6.46M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.12M

Top Sells

1
+$12.4M
2
+$7.06M
3
+$4.36M
4
MDT icon
Medtronic
MDT
+$4.12M
5
ALL icon
Allstate
ALL
+$3.42M

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
151
$5.81M 0.21%
138,049
-2,649
152
$5.79M 0.21%
141,258
+65,324
153
$5.79M 0.21%
97,836
-4,827
154
$5.79M 0.21%
2,438
-516
155
$5.77M 0.21%
34,490
-1,658
156
$5.62M 0.21%
16,792
157
$5.52M 0.2%
47,450
+6,217
158
$5.52M 0.2%
20,337
+800
159
$5.48M 0.2%
39,940
+1,241
160
$5.47M 0.2%
116,188
161
$5.4M 0.2%
53,591
+21,467
162
$5.36M 0.2%
49,880
+8,439
163
$5.34M 0.2%
55,755
164
$5.31M 0.2%
13,510
165
$5.3M 0.2%
54,271
+5,402
166
$5.29M 0.19%
69,418
167
$5.27M 0.19%
68,146
+21,637
168
$5.26M 0.19%
20,971
+1,191
169
$5.2M 0.19%
127,695
+69,645
170
$5.19M 0.19%
48,136
171
$5.18M 0.19%
101,391
172
$5.17M 0.19%
116,298
173
$5.16M 0.19%
19,820
174
$5.12M 0.19%
7,696
175
$5.08M 0.19%
39,912
-26,835
5 6
7
8 9