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
$4.27B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$45.1M
3
+$27.4M
4
CVX icon
Chevron
CVX
+$26.5M
5
AMZN icon
Amazon
AMZN
+$21.8M

Top Sells

1
+$11.5M
2
+$9M
3
+$8.8M
4
ED icon
Consolidated Edison
ED
+$8.45M
5
CAT icon
Caterpillar
CAT
+$8.36M

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
251
$4.54M 0.11%
49,652
-13,728
252
$4.5M 0.11%
20,184
-21,954
253
$4.46M 0.1%
125,043
+51,567
254
$4.46M 0.1%
53,544
+1,197
255
$4.45M 0.1%
44,217
+40,266
256
$4.37M 0.1%
16,191
+6,615
257
$4.34M 0.1%
+16,733
258
$4.3M 0.1%
15,830
+6,299
259
$4.28M 0.1%
38,217
+13,888
260
$4.28M 0.1%
112,066
+44,730
261
$4.27M 0.1%
20,016
+9,561
262
$4.27M 0.1%
45,186
+18,439
263
$4.22M 0.1%
26,800
-4,216
264
$4.22M 0.1%
81,975
-44,174
265
$4.18M 0.1%
154,040
+27,876
266
$4.16M 0.1%
158,950
+138,200
267
$4.11M 0.1%
17,449
+6,872
268
$4.11M 0.1%
49,920
+20,724
269
$4.11M 0.1%
52,989
+20,656
270
$4.07M 0.1%
68,645
+34,355
271
$3.99M 0.09%
11,388
+353
272
$3.97M 0.09%
37,088
+2,739
273
$3.94M 0.09%
34,413
+28,055
274
$3.91M 0.09%
40,683
+19,100
275
$3.9M 0.09%
17,216
-10,179
9 10
11
12 13