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
176
$5.08M 0.19%
68,838
+11,848
177
$5.07M 0.19%
118,726
+31,020
178
$5.05M 0.19%
118,982
-75,184
179
$5.04M 0.19%
131,369
180
$5.01M 0.18%
71,083
181
$4.97M 0.18%
70,062
182
$4.89M 0.18%
23,430
+795
183
$4.87M 0.18%
29,256
+1,625
184
$4.85M 0.18%
18,376
185
$4.84M 0.18%
227,358
+149,413
186
$4.78M 0.18%
11,084
+4,381
187
$4.73M 0.17%
11,573
188
$4.69M 0.17%
96,760
189
$4.69M 0.17%
61,904
190
$4.67M 0.17%
79,418
+12,337
191
$4.63M 0.17%
27,289
+20,129
192
$4.62M 0.17%
83,076
+22,073
193
$4.6M 0.17%
11,369
-713
194
$4.6M 0.17%
12,745
195
$4.6M 0.17%
74,490
+65,636
196
$4.59M 0.17%
16,926
197
$4.58M 0.17%
75,860
+22,842
198
$4.54M 0.17%
31,409
+26,293
199
$4.48M 0.17%
52,827
-28,799
200
$4.48M 0.17%
47,356
+3,743
6 7
8
9 10