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
301
$3.93M 0.08%
34,910
302
$3.88M 0.08%
23,281
303
$3.87M 0.08%
69,612
304
$3.87M 0.08%
23,706
305
$3.86M 0.08%
17,742
306
$3.85M 0.08%
17,449
307
$3.82M 0.08%
30,290
-7,092
308
$3.81M 0.08%
56,412
+6,625
309
$3.8M 0.08%
40,433
+32,842
310
$3.79M 0.08%
36,365
-21,792
311
$3.78M 0.08%
86,570
312
$3.76M 0.08%
36,367
+9,892
313
$3.76M 0.08%
146,258
314
$3.74M 0.08%
19,176
315
$3.72M 0.07%
59,022
316
$3.71M 0.07%
10,793
317
$3.7M 0.07%
39,148
318
$3.66M 0.07%
43,167
319
$3.65M 0.07%
21,492
-1,251
320
$3.65M 0.07%
14,951
321
$3.65M 0.07%
18,934
322
$3.65M 0.07%
104,146
+15,079
323
$3.64M 0.07%
97,448
-21,503
324
$3.62M 0.07%
33,459
+17,961
325
$3.56M 0.07%
+48,047
11 12
13
14 15