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
$4.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.8M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
5
DUK icon
Duke Energy
DUK
+$7.92M

Top Sells

1
+$15M
2
+$8.52M
3
+$7.95M
4
KO icon
Coca-Cola
KO
+$7.75M
5
CL icon
Colgate-Palmolive
CL
+$7.26M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.63%
3 Financials 10.77%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.65M 0.13%
44,931
+7,701
227
$5.64M 0.13%
76,057
-24,122
228
$5.62M 0.13%
162,411
-46,888
229
$5.6M 0.13%
22,743
-13,722
230
$5.56M 0.12%
69,840
+4,472
231
$5.51M 0.12%
57,777
-67,761
232
$5.41M 0.12%
17,994
233
$5.39M 0.12%
219,307
+71,676
234
$5.31M 0.12%
252,010
-31,974
235
$5.29M 0.12%
52,969
+34,880
236
$5.26M 0.12%
15,877
-2,996
237
$5.26M 0.12%
16,039
238
$5.25M 0.12%
149,470
+94,849
239
$5.16M 0.12%
14,578
-12,588
240
$5.13M 0.12%
10,545
+1,851
241
$5.08M 0.11%
111,696
242
$5.07M 0.11%
188,828
-96,176
243
$5.05M 0.11%
44,023
-28,850
244
$5.05M 0.11%
35,584
-12,522
245
$5.04M 0.11%
33,792
-46,674
246
$5.03M 0.11%
30,422
247
$4.91M 0.11%
12,029
+641
248
$4.88M 0.11%
31,070
-36,417
249
$4.88M 0.11%
24,766
+7,942
250
$4.86M 0.11%
21,291
+3,081
8 9
10
11 12