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
301
$3.65M 0.08%
43,850
302
$3.55M 0.08%
14,326
303
$3.55M 0.08%
319,172
304
$3.53M 0.08%
27,546
305
$3.48M 0.08%
49,920
306
$3.48M 0.08%
8,108
307
$3.46M 0.08%
35,356
308
$3.46M 0.08%
94,574
309
$3.44M 0.08%
46,547
310
$3.42M 0.08%
21,437
311
$3.41M 0.08%
21,548
-31,056
312
$3.39M 0.08%
118,003
313
$3.38M 0.08%
13,125
314
$3.35M 0.08%
14,951
315
$3.31M 0.07%
27,256
316
$3.3M 0.07%
154,011
317
$3.29M 0.07%
40,309
-20,424
318
$3.29M 0.07%
36,399
319
$3.28M 0.07%
10,521
320
$3.27M 0.07%
123,259
321
$3.24M 0.07%
45,718
322
$3.22M 0.07%
56,066
323
$3.2M 0.07%
37,402
-13,598
324
$3.19M 0.07%
38,398
325
$3.19M 0.07%
45,146
11 12
13
14 15