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
251
$5.72M 0.12%
30,422
252
$5.64M 0.11%
51,588
+5,697
253
$5.63M 0.11%
196,415
+123,082
254
$5.53M 0.11%
11,015
255
$5.5M 0.11%
85,570
-48,310
256
$5.45M 0.11%
27,256
257
$5.42M 0.11%
61,862
+18,874
258
$5.37M 0.11%
31,176
+1,487
259
$5.32M 0.11%
199,197
+75,938
260
$5.32M 0.11%
186,849
-9,679
261
$5.28M 0.11%
11,458
262
$5.24M 0.11%
149,518
+109,774
263
$5.23M 0.11%
61,276
-35,103
264
$5.18M 0.1%
86,674
-116,698
265
$5.17M 0.1%
24,306
266
$5.17M 0.1%
13,570
267
$5.03M 0.1%
125,035
+97,541
268
$5.01M 0.1%
73,881
+66,463
269
$4.91M 0.1%
74,267
-8,440
270
$4.89M 0.1%
26,485
271
$4.88M 0.1%
142,959
+1,609
272
$4.8M 0.1%
48,960
+4,485
273
$4.65M 0.09%
108,652
274
$4.64M 0.09%
100,854
275
$4.59M 0.09%
157,482
-61,087
9 10
11
12 13