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
326
$2.99M 0.07%
70,188
+28,818
327
$2.95M 0.07%
107,297
+33,727
328
$2.95M 0.07%
42,670
+17,652
329
$2.93M 0.07%
38,398
+15,565
330
$2.91M 0.07%
24,777
+21,345
331
$2.9M 0.07%
9,691
+3,320
332
$2.87M 0.07%
6,125
+2,472
333
$2.87M 0.07%
21,126
+8,776
334
$2.84M 0.07%
110,435
+44,960
335
$2.83M 0.07%
16,010
+6,716
336
$2.82M 0.07%
12,758
+5,177
337
$2.81M 0.07%
43,167
+17,249
338
$2.79M 0.07%
18,266
+7,262
339
$2.79M 0.07%
45,718
+17,932
340
$2.77M 0.06%
43,850
-46,977
341
$2.77M 0.06%
14,951
+7,251
342
$2.76M 0.06%
10,809
+4,398
343
$2.76M 0.06%
21,548
+8,967
344
$2.75M 0.06%
18,934
+7,818
345
$2.75M 0.06%
13,125
+5,433
346
$2.74M 0.06%
78,708
+36,280
347
$2.73M 0.06%
26,485
+10,443
348
$2.73M 0.06%
15,683
+6,453
349
$2.72M 0.06%
11,391
+4,586
350
$2.7M 0.06%
247,103
+98,150
12 13
14
15 16