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
$4.69B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.7M
3
+$11.5M
4
GPC icon
Genuine Parts
GPC
+$7.83M
5
ED icon
Consolidated Edison
ED
+$7.24M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$10.6M
4
SRE icon
Sempra
SRE
+$7.99M
5
PM icon
Philip Morris
PM
+$7.92M

Sector Composition

1 Technology 23.39%
2 Healthcare 15.5%
3 Consumer Discretionary 10.27%
4 Financials 9.83%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.78M 0.12%
51,108
+29,028
227
$5.78M 0.12%
65,066
228
$5.76M 0.12%
349,425
+111,876
229
$5.74M 0.12%
46,108
+8,706
230
$5.72M 0.12%
16,055
231
$5.69M 0.12%
22,976
-2,862
232
$5.67M 0.12%
157,290
-37,798
233
$5.54M 0.12%
225,607
+6,300
234
$5.51M 0.12%
11,015
-1,014
235
$5.49M 0.12%
27,143
+3,769
236
$5.49M 0.12%
85,336
+47,719
237
$5.47M 0.12%
69,840
238
$5.46M 0.12%
94,107
-15,852
239
$5.44M 0.12%
90,740
-42,806
240
$5.44M 0.12%
26,617
+5,326
241
$5.43M 0.12%
24,306
242
$5.42M 0.12%
11,458
+913
243
$5.41M 0.12%
177,629
+28,159
244
$5.4M 0.12%
124,879
+86,200
245
$5.33M 0.11%
17,994
246
$5.26M 0.11%
70,188
247
$5.14M 0.11%
164,761
+130,947
248
$5.1M 0.11%
141,350
+117,435
249
$5.08M 0.11%
111,696
250
$5.07M 0.11%
30,422
8 9
10
11 12