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
276
$4.36M 0.09%
44,475
277
$4.35M 0.09%
30,645
-4,193
278
$4.33M 0.09%
23,706
279
$4.33M 0.09%
39,535
-38,052
280
$4.31M 0.09%
26,485
281
$4.22M 0.09%
37,382
282
$4.22M 0.09%
27,256
283
$4.13M 0.09%
21,631
+7,938
284
$4.11M 0.09%
94,901
-4,838
285
$4.1M 0.09%
19,688
286
$4.09M 0.09%
89,067
-7,288
287
$4.08M 0.09%
52,989
288
$4.08M 0.09%
80,627
-31,164
289
$4.08M 0.09%
118,951
290
$4.02M 0.09%
23,281
+1,305
291
$3.94M 0.08%
69,612
-8,481
292
$3.91M 0.08%
17,449
293
$3.88M 0.08%
12,318
-3,873
294
$3.78M 0.08%
19,176
+2,307
295
$3.75M 0.08%
13,125
296
$3.75M 0.08%
34,910
297
$3.75M 0.08%
46,547
298
$3.75M 0.08%
40,309
299
$3.7M 0.08%
16,632
-15,469
300
$3.64M 0.08%
43,167
10 11
12
13 14