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
151
$12.7M 0.17%
145,183
+465
152
$12.6M 0.17%
130,591
-6,920
153
$12.5M 0.17%
118,168
-4,065
154
$12.4M 0.17%
23,688
+1,851
155
$12.4M 0.17%
41,743
+6,429
156
$12.3M 0.17%
59,760
+2,745
157
$12.3M 0.17%
28,083
+726
158
$12.2M 0.17%
39,212
+3,542
159
$12.1M 0.17%
106,334
-16,138
160
$12M 0.16%
158,349
-26,106
161
$11.9M 0.16%
104,254
+88,352
162
$11.8M 0.16%
128,582
+34,108
163
$11.8M 0.16%
111,637
+23,990
164
$11.7M 0.16%
53,356
-2,009
165
$11.6M 0.16%
206,189
+15,782
166
$11.4M 0.16%
317,947
-21,577
167
$11.2M 0.15%
117,841
+40,898
168
$11.2M 0.15%
200,349
-8,027
169
$11.2M 0.15%
162,245
-85,551
170
$11.1M 0.15%
123,445
+17,355
171
$11.1M 0.15%
45,307
+9,509
172
$11M 0.15%
323,912
+101,792
173
$10.9M 0.15%
65,847
-60,477
174
$10.9M 0.15%
65,551
-9,375
175
$10.6M 0.14%
88,253
+23,722
5 6
7
8 9