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
$4.27B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.7M
3
+$26M
4
CVX icon
Chevron
CVX
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M

Top Sells

1
+$11.5M
2
+$8.44M
3
+$8.29M
4
WFC icon
Wells Fargo
WFC
+$7.86M
5
PSA icon
Public Storage
PSA
+$7.15M

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
276
$3.9M 0.09%
13,570
+5,656
277
$3.9M 0.09%
24,464
-3,051
278
$3.86M 0.09%
41,628
-33,108
279
$3.85M 0.09%
156,136
+2,607
280
$3.81M 0.09%
29,333
-18,773
281
$3.77M 0.09%
85,218
+33,631
282
$3.75M 0.09%
49,632
+20,784
283
$3.74M 0.09%
123,259
+67,836
284
$3.72M 0.09%
43,954
+19,397
285
$3.68M 0.09%
59,022
+24,271
286
$3.65M 0.09%
23,706
+9,732
287
$3.65M 0.09%
65,368
-57,718
288
$3.65M 0.09%
34,838
+11,348
289
$3.63M 0.09%
19,686
+6,890
290
$3.63M 0.08%
153,418
+127,864
291
$3.62M 0.08%
78,093
+32,252
292
$3.58M 0.08%
21,976
+8,828
293
$3.56M 0.08%
31,368
+15,594
294
$3.54M 0.08%
9,073
+3,658
295
$3.5M 0.08%
135,161
+121,880
296
$3.49M 0.08%
14,448
+5,854
297
$3.49M 0.08%
16,632
+7,324
298
$3.49M 0.08%
46,547
+19,231
299
$3.4M 0.08%
11,462
-9,503
300
$3.39M 0.08%
19,688
-17,075
10 11
12
13 14