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
201
$9.41M 0.13%
111,783
-34,120
202
$9.33M 0.13%
143,151
-52,146
203
$9.31M 0.13%
102,002
-20,333
204
$9.3M 0.13%
32,818
-3,551
205
$9.29M 0.13%
198,322
-85,846
206
$9.26M 0.13%
602,610
+113,227
207
$9.2M 0.13%
362,469
-79,394
208
$9.17M 0.12%
31,382
+1,979
209
$9.15M 0.12%
26,651
+8,815
210
$9.15M 0.12%
18,238
+1,102
211
$9.12M 0.12%
68,898
-2,343
212
$9.02M 0.12%
260,653
+99,671
213
$9M 0.12%
74,217
+7,191
214
$8.88M 0.12%
211,365
+38,837
215
$8.84M 0.12%
110,842
-1,220
216
$8.73M 0.12%
108,518
-12,242
217
$8.64M 0.12%
62,362
-3,739
218
$8.61M 0.12%
136,406
-19,898
219
$8.57M 0.12%
39,218
+6,485
220
$8.57M 0.12%
106,069
+88,856
221
$8.57M 0.12%
45,478
-6,157
222
$8.54M 0.12%
71,576
+22,351
223
$8.5M 0.12%
18,857
-6,168
224
$8.49M 0.12%
26,046
-36,619
225
$8.46M 0.12%
96,401
+25,667
7 8
9
10 11