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
276
$4.58M 0.09%
27,469
-3,176
277
$4.55M 0.09%
113,701
-70,986
278
$4.54M 0.09%
13,281
-14,719
279
$4.49M 0.09%
449,822
+105,739
280
$4.49M 0.09%
21,631
281
$4.49M 0.09%
33,895
282
$4.44M 0.09%
24,778
283
$4.42M 0.09%
33,441
284
$4.41M 0.09%
16,616
-19,462
285
$4.34M 0.09%
11,391
286
$4.28M 0.09%
61,655
+39,204
287
$4.21M 0.08%
342,471
-23,520
288
$4.15M 0.08%
83,802
+52,776
289
$4.12M 0.08%
71,960
-88,339
290
$4.12M 0.08%
14,119
-35,765
291
$4.09M 0.08%
53,270
292
$4.07M 0.08%
11,912
293
$4.07M 0.08%
110,435
294
$4.05M 0.08%
94,574
295
$4.03M 0.08%
45,186
296
$4.03M 0.08%
19,688
297
$4M 0.08%
25,446
-1,697
298
$3.97M 0.08%
31,610
-18,961
299
$3.94M 0.08%
11,409
-909
300
$3.93M 0.08%
52,989
10 11
12
13 14