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
276
$4.14M 0.09%
108,652
277
$4.13M 0.09%
73,354
-1,976
278
$4.09M 0.09%
78,093
279
$4.08M 0.09%
49,787
+5,833
280
$4.07M 0.09%
36,300
-5,407
281
$4.06M 0.09%
46,352
282
$4.02M 0.09%
33,441
283
$4M 0.09%
34,838
284
$3.97M 0.09%
78,298
285
$3.94M 0.09%
106,208
+18,862
286
$3.93M 0.09%
24,640
-1,601
287
$3.93M 0.09%
23,706
288
$3.93M 0.09%
45,186
289
$3.92M 0.09%
26,485
290
$3.9M 0.09%
59,022
291
$3.89M 0.09%
18,798
292
$3.87M 0.09%
34,910
293
$3.85M 0.09%
21,976
294
$3.83M 0.09%
17,742
-1,944
295
$3.81M 0.09%
237,549
-64,509
296
$3.79M 0.09%
118,951
297
$3.78M 0.08%
37,382
298
$3.68M 0.08%
19,688
299
$3.67M 0.08%
43,167
300
$3.66M 0.08%
177,256
+65,069
10 11
12
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