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
$4.27B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.7M
3
+$26M
4
CVX icon
Chevron
CVX
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M

Top Sells

1
+$11.5M
2
+$8.44M
3
+$8.29M
4
WFC icon
Wells Fargo
WFC
+$7.86M
5
PSA icon
Public Storage
PSA
+$7.15M

Sector Composition

1 Technology 22.2%
2 Healthcare 15.94%
3 Consumer Staples 10.01%
4 Financials 10%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.21M 0.12%
15,465
-4,966
227
$5.19M 0.12%
49,844
-21,714
228
$5.15M 0.12%
20,873
-8,332
229
$5.1M 0.12%
29,689
+12,152
230
$5.08M 0.12%
107,668
+82,590
231
$5.07M 0.12%
17,994
+7,568
232
$5.01M 0.12%
20,312
+7,706
233
$5.01M 0.12%
91,980
-49,677
234
$5M 0.12%
32,264
+15,040
235
$4.98M 0.12%
90,556
+19,038
236
$4.96M 0.12%
54,682
+44,328
237
$4.9M 0.11%
16,311
-1,253
238
$4.88M 0.11%
59,265
+52,822
239
$4.76M 0.11%
50,162
+44,499
240
$4.75M 0.11%
26,048
+11,784
241
$4.72M 0.11%
30,422
+12,555
242
$4.69M 0.11%
172,926
+152,808
243
$4.69M 0.11%
15,898
-415
244
$4.66M 0.11%
61,276
-12,133
245
$4.66M 0.11%
111,696
-51,154
246
$4.64M 0.11%
100,854
+44,072
247
$4.6M 0.11%
16,414
+775
248
$4.59M 0.11%
26,241
+10,817
249
$4.58M 0.11%
244,241
-4,338
250
$4.55M 0.11%
51,099
+6,762
8 9
10
11 12