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
301
$3.64M 0.08%
27,546
302
$3.62M 0.08%
11,391
303
$3.59M 0.08%
17,742
304
$3.55M 0.08%
94,574
305
$3.55M 0.08%
41,042
-57,853
306
$3.52M 0.08%
42,539
307
$3.41M 0.07%
56,066
308
$3.39M 0.07%
18,934
309
$3.36M 0.07%
59,517
+6,623
310
$3.35M 0.07%
8,108
311
$3.31M 0.07%
344,083
+24,911
312
$3.3M 0.07%
105,340
313
$3.29M 0.07%
94,628
-11,580
314
$3.28M 0.07%
41,945
-62,899
315
$3.28M 0.07%
42,988
-12,080
316
$3.27M 0.07%
31,444
317
$3.27M 0.07%
36,399
318
$3.27M 0.07%
14,326
319
$3.26M 0.07%
23,171
-8,886
320
$3.25M 0.07%
9,487
321
$3.24M 0.07%
16,010
322
$3.24M 0.07%
14,951
323
$3.23M 0.07%
118,003
324
$3.23M 0.07%
45,718
325
$3.23M 0.07%
16,029
-2,769
11 12
13
14 15