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
201
$4.46M 0.16%
36,046
+3,217
202
$4.41M 0.16%
14,985
-4,650
203
$4.39M 0.16%
21,049
+17,342
204
$4.39M 0.16%
20,687
205
$4.38M 0.16%
36,091
+2,285
206
$4.37M 0.16%
26,032
+7,881
207
$4.37M 0.16%
44,879
208
$4.36M 0.16%
53,016
+47,132
209
$4.35M 0.16%
51,765
210
$4.34M 0.16%
54,071
211
$4.32M 0.16%
85,837
212
$4.3M 0.16%
24,818
-4,172
213
$4.28M 0.16%
7,076
-1,477
214
$4.26M 0.16%
35,188
+26,344
215
$4.25M 0.16%
58,296
216
$4.18M 0.15%
109,914
+48,381
217
$4.18M 0.15%
68,460
-5,970
218
$4.17M 0.15%
31,517
-10,823
219
$4.1M 0.15%
79,250
220
$4.05M 0.15%
10,714
+4,136
221
$4.03M 0.15%
15,403
+3,674
222
$4.01M 0.15%
64,864
+4,232
223
$4.01M 0.15%
19,366
224
$3.94M 0.15%
7,313
-13,088
225
$3.87M 0.14%
83,514
7 8
9
10 11