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
301
$3.39M 0.08%
18,640
-19,701
302
$3.38M 0.08%
154,011
+64,075
303
$3.38M 0.08%
16,385
+14,097
304
$3.37M 0.08%
87,346
+35,541
305
$3.37M 0.08%
7,837
+3,862
306
$3.34M 0.08%
21,437
+3,360
307
$3.34M 0.08%
319,172
+137,299
308
$3.33M 0.08%
9,487
+3,331
309
$3.33M 0.08%
37,382
+14,570
310
$3.32M 0.08%
108,652
+44,183
311
$3.3M 0.08%
94,574
+38,678
312
$3.25M 0.08%
34,910
+14,483
313
$3.24M 0.08%
86,570
+33,872
314
$3.22M 0.08%
51,472
+21,593
315
$3.21M 0.08%
35,054
+15,252
316
$3.18M 0.07%
42,668
+10,709
317
$3.13M 0.07%
105,340
+43,230
318
$3.12M 0.07%
27,256
+11,421
319
$3.12M 0.07%
35,356
+14,476
320
$3.11M 0.07%
56,066
+22,980
321
$3.11M 0.07%
118,003
+49,321
322
$3.07M 0.07%
52,894
+22,542
323
$3.07M 0.07%
42,860
+17,586
324
$3.03M 0.07%
29,911
+12,325
325
$3M 0.07%
36,399
+20,928
11 12
13
14 15