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
176
$3.97M 0.17%
14,961
-6,067
177
$3.96M 0.17%
8,375
+1,550
178
$3.96M 0.17%
66,448
-11,937
179
$3.96M 0.17%
78,499
+1,942
180
$3.94M 0.17%
96,608
-34,250
181
$3.9M 0.17%
29,211
-4,375
182
$3.89M 0.17%
21,077
+3,758
183
$3.88M 0.17%
74,430
184
$3.88M 0.17%
3,356
185
$3.79M 0.17%
224,907
-5,256
186
$3.79M 0.17%
89,527
-40,178
187
$3.68M 0.16%
53,176
+1,109
188
$3.68M 0.16%
33,387
-17,882
189
$3.67M 0.16%
44,660
-8,570
190
$3.65M 0.16%
86,935
-34,181
191
$3.63M 0.16%
93,755
192
$3.59M 0.16%
40,674
+18,492
193
$3.57M 0.16%
14,520
194
$3.57M 0.16%
69,651
-42,996
195
$3.56M 0.16%
18,673
-5,786
196
$3.53M 0.15%
14,613
-717
197
$3.53M 0.15%
36,042
-7,875
198
$3.53M 0.15%
+68,761
199
$3.52M 0.15%
34,543
+2,989
200
$3.52M 0.15%
17,712
-2,252
6 7
8
9 10