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
251
$4.86M 0.11%
16,191
252
$4.85M 0.11%
17,449
253
$4.85M 0.11%
416,702
-303,955
254
$4.81M 0.11%
57,094
+38,000
255
$4.76M 0.11%
25,750
+20,680
256
$4.74M 0.11%
23,374
+15,999
257
$4.69M 0.11%
154,040
258
$4.67M 0.1%
70,188
259
$4.66M 0.1%
98,817
+72,230
260
$4.65M 0.1%
107,504
-131,035
261
$4.58M 0.1%
32,057
-19,861
262
$4.56M 0.1%
100,854
263
$4.49M 0.1%
99,739
-30,726
264
$4.49M 0.1%
44,475
265
$4.47M 0.1%
53,270
+3,638
266
$4.43M 0.1%
52,989
267
$4.43M 0.1%
13,570
268
$4.41M 0.1%
15,830
269
$4.4M 0.1%
33,895
-30,611
270
$4.35M 0.1%
29,689
271
$4.31M 0.1%
24,778
272
$4.3M 0.1%
58,680
+7,208
273
$4.26M 0.1%
18,640
274
$4.23M 0.09%
96,355
-30,678
275
$4.22M 0.09%
65,066
+21,602
9 10
11
12 13