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
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.5M
4
BLDR icon
Builders FirstSource
BLDR
+$10.2M
5
SPOT icon
Spotify
SPOT
+$9.98M

Top Sells

1
+$24.1M
2
+$16.3M
3
+$15.2M
4
KO icon
Coca-Cola
KO
+$13.6M
5
XOM icon
Exxon Mobil
XOM
+$13.1M

Sector Composition

1 Technology 23.52%
2 Healthcare 15.84%
3 Consumer Discretionary 10.91%
4 Financials 9.75%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.57M 0.13%
16,388
-1,029
227
$6.53M 0.13%
48,775
-28,001
228
$6.48M 0.13%
97,017
+11,681
229
$6.48M 0.13%
33,858
+25,296
230
$6.43M 0.13%
14,418
-4,863
231
$6.38M 0.13%
57,068
-52,150
232
$6.38M 0.13%
49,920
233
$6.36M 0.13%
184,968
+20,207
234
$6.34M 0.13%
93,682
+47,964
235
$6.33M 0.13%
43,257
-14,514
236
$6.32M 0.13%
315,840
+73,367
237
$6.32M 0.13%
77,762
+66,326
238
$6.24M 0.13%
47,194
-24,522
239
$6.21M 0.12%
37,724
-16,862
240
$6.17M 0.12%
70,188
241
$6.16M 0.12%
26,268
+11,608
242
$6.14M 0.12%
120,381
+7,287
243
$6.13M 0.12%
17,994
244
$6.13M 0.12%
192,789
+9,409
245
$6.1M 0.12%
303,413
+162,306
246
$6.07M 0.12%
53,907
+44,859
247
$5.96M 0.12%
17,136
+1,306
248
$5.85M 0.12%
77,130
+52,503
249
$5.79M 0.12%
48,631
+8,322
250
$5.77M 0.12%
100,205
+92,545
8 9
10
11 12