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
176
$10.6M 0.14%
322,504
+100,458
177
$10.6M 0.14%
262,361
+230,339
178
$10.6M 0.14%
408,617
-115,127
179
$10.5M 0.14%
47,316
+1,302
180
$10.4M 0.14%
240,638
-68,497
181
$10.4M 0.14%
139,987
+12,812
182
$10.4M 0.14%
100,356
-20,864
183
$10.4M 0.14%
154,075
+30,910
184
$10.4M 0.14%
196,321
+6,689
185
$10.3M 0.14%
63,972
+444
186
$10.3M 0.14%
70,329
-29,624
187
$10.1M 0.14%
25,595
-6,939
188
$10.1M 0.14%
137,678
+103,579
189
$10M 0.14%
147,329
+35,410
190
$10M 0.14%
+31,929
191
$9.85M 0.13%
153,893
+19,927
192
$9.79M 0.13%
152,043
-12,577
193
$9.73M 0.13%
83,183
+35,027
194
$9.73M 0.13%
28,881
+16,626
195
$9.69M 0.13%
106,199
+34,051
196
$9.66M 0.13%
100,574
+888
197
$9.64M 0.13%
125,135
+33,415
198
$9.5M 0.13%
15,300
-1,800
199
$9.43M 0.13%
151,092
-64,240
200
$9.42M 0.13%
30,563
-26,272
6 7
8
9 10