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

Top Buys

1
+$17.5M
2
+$14.2M
3
+$12.3M
4
GPC icon
Genuine Parts
GPC
+$7.77M
5
ED icon
Consolidated Edison
ED
+$7.39M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$11M
4
SRE icon
Sempra
SRE
+$7.87M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.82M

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
251
$5.03M 0.11%
33,388
+20,566
252
$4.99M 0.11%
49,920
253
$4.98M 0.11%
81,491
-42,248
254
$4.94M 0.11%
29,689
255
$4.85M 0.1%
33,895
256
$4.84M 0.1%
15,830
257
$4.82M 0.1%
13,570
258
$4.81M 0.1%
24,778
259
$4.79M 0.1%
22,743
260
$4.75M 0.1%
33,441
261
$4.73M 0.1%
100,854
262
$4.72M 0.1%
65,896
+48,594
263
$4.68M 0.1%
108,652
264
$4.67M 0.1%
133,644
-59,131
265
$4.64M 0.1%
3,630
-1,620
266
$4.63M 0.1%
242,473
-9,537
267
$4.62M 0.1%
58,680
268
$4.55M 0.1%
53,270
269
$4.52M 0.1%
45,186
270
$4.52M 0.1%
47,096
-36,185
271
$4.5M 0.1%
46,352
272
$4.49M 0.1%
35,342
-12,809
273
$4.49M 0.1%
59,022
274
$4.41M 0.09%
365,991
275
$4.41M 0.09%
45,891
+26,903
9 10
11
12 13