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
201
$3.49M 0.15%
68,241
-20,929
202
$3.46M 0.15%
247,998
-52,480
203
$3.46M 0.15%
38,958
204
$3.43M 0.15%
42,697
+1,257
205
$3.35M 0.15%
126,189
-883
206
$3.33M 0.15%
22,174
-3,981
207
$3.29M 0.14%
64,383
+6,981
208
$3.29M 0.14%
40,455
+8,288
209
$3.28M 0.14%
129,495
-25,188
210
$3.26M 0.14%
+20,514
211
$3.22M 0.14%
41,053
212
$3.18M 0.14%
202,155
-39,618
213
$3.17M 0.14%
13,010
-7,974
214
$3.15M 0.14%
30,263
215
$3.12M 0.14%
16,068
-2,277
216
$3.11M 0.14%
22,611
-1,401
217
$3.09M 0.14%
+16,909
218
$3.02M 0.13%
16,456
-775
219
$2.98M 0.13%
25,772
+18,488
220
$2.97M 0.13%
19,820
+6,112
221
$2.95M 0.13%
5,897
222
$2.92M 0.13%
52,323
-29,986
223
$2.9M 0.13%
55,721
+5,855
224
$2.89M 0.13%
92,311
-21,469
225
$2.87M 0.13%
22,528
7 8
9
10 11