IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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 11.92%
4 Financials 11.66%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 2.53%
473,052
+7,872
2
$47.6M 2.09%
201,929
+1,042
3
$42.2M 1.85%
272,540
+9,960
4
$25.9M 1.14%
572,205
-15,522
5
$23.9M 1.05%
81,015
+4,401
6
$23M 1.01%
223,440
+13,180
7
$22.7M 0.99%
114,541
+9,294
8
$21M 0.92%
59,618
-201
9
$19.6M 0.86%
148,175
+9,231
10
$19.5M 0.86%
118,946
+17,622
11
$16.6M 0.73%
286,108
+2,261
12
$16.5M 0.72%
159,600
+2,300
13
$16.3M 0.72%
221,909
+21,549
14
$15.8M 0.69%
89,920
+50,123
15
$15.5M 0.68%
114,203
+5,988
16
$15.1M 0.66%
49,500
-5,074
17
$14.6M 0.64%
34,923
-1,698
18
$13.7M 0.6%
213,941
+3,420
19
$13.4M 0.59%
116,903
+2,418
20
$12.9M 0.56%
89,819
-533
21
$12.8M 0.56%
95,477
+6,547
22
$12.7M 0.56%
45,992
+3,594
23
$12M 0.53%
34,058
+10,782
24
$12M 0.53%
64,258
-9,868
25
$12M 0.53%
185,552
-403
1
2 3 4 5