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
$240M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.43M
3
+$1.87M
4
SUI icon
Sun Communities
SUI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.82M

Top Sells

1
+$2.67M
2
+$2.28M
3
+$2.24M
4
DTE icon
DTE Energy
DTE
+$2.11M
5
VLO icon
Valero Energy
VLO
+$1.88M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.79%
3 Consumer Staples 12.95%
4 Financials 12.92%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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