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
1
$254M 3.46%
510,388
-2,943
2
$243M 3.31%
1,540,594
+26,588
3
$216M 2.94%
1,052,402
+2,166
4
$144M 1.96%
656,309
-4,791
5
$131M 1.79%
177,980
-2,685
6
$98.9M 1.35%
561,089
-16,494
7
$69.1M 0.94%
250,648
-97,351
8
$63.9M 0.87%
653,791
-2,575
9
$60.9M 0.83%
125,432
+13,228
10
$57.9M 0.79%
326,606
+4,323
11
$56M 0.76%
193,210
-13,696
12
$54.1M 0.74%
354,375
-31,278
13
$51.6M 0.7%
145,239
+26,118
14
$51.4M 0.7%
282,435
+132,690
15
$49.3M 0.67%
49,840
+4,586
16
$45.5M 0.62%
1,571,388
+28,921
17
$44.5M 0.61%
412,535
+56,203
18
$44.1M 0.6%
277,097
+10,669
19
$43.1M 0.59%
544,377
+101,356
20
$41.8M 0.57%
712,415
+327,429
21
$40.4M 0.55%
562,713
+1,362
22
$39.3M 0.53%
123,708
+4,285
23
$38.9M 0.53%
49,914
-13,157
24
$37.9M 0.52%
876,927
-25,225
25
$37.3M 0.51%
336,208
+46,940
1
2 3 4 5