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
$2.72B
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
1
$62.7M 2.31%
443,234
-6,545
2
$60.7M 2.23%
215,253
-1,018
3
$54.3M 2%
330,460
+24,680
4
$32.8M 1.21%
706,653
+84,465
5
$31.9M 1.18%
238,980
+14,780
6
$31M 1.14%
113,453
+74,622
7
$26.6M 0.98%
78,330
-2,109
8
$26.3M 0.97%
114,941
+8,762
9
$23.4M 0.86%
433,159
+91,170
10
$21.5M 0.79%
47,906
11
$21.4M 0.79%
359,728
+62,601
12
$21.3M 0.78%
159,600
13
$18.4M 0.68%
56,175
14
$18.3M 0.67%
111,521
+1,254
15
$17.4M 0.64%
107,814
16
$17M 0.63%
319,017
+74,824
17
$16.8M 0.62%
129,898
+22,321
18
$16.5M 0.61%
100,450
+2,859
19
$16.4M 0.6%
218,734
+46,183
20
$16.3M 0.6%
233,949
+21,717
21
$16M 0.59%
101,749
22
$15.4M 0.57%
109,865
+28,686
23
$14.9M 0.55%
104,537
+16,589
24
$14.8M 0.55%
46,391
+3,975
25
$14.7M 0.54%
316,737
+81,823
1
2 3 4 5