IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$20.6M
2
+$13.1M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
5
AAP icon
Advance Auto Parts
AAP
+$7.61M

Top Sells

1
+$14M
2
+$8.12M
3
+$7.92M
4
KO icon
Coca-Cola
KO
+$7.36M
5
TGT icon
Target
TGT
+$7.32M

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
326
$3.17M 0.07%
42,539
-47,143
327
$3.16M 0.07%
11,912
328
$3.14M 0.07%
9,073
329
$3.13M 0.07%
365,991
+169,726
330
$3.12M 0.07%
31,444
331
$3.08M 0.07%
18,934
332
$3.08M 0.07%
45,362
+10,308
333
$3.07M 0.07%
96,385
-49,075
334
$3.01M 0.07%
39,148
335
$3M 0.07%
105,340
336
$2.96M 0.07%
110,435
337
$2.93M 0.07%
13,693
338
$2.93M 0.07%
+90,953
339
$2.89M 0.06%
114,440
-10,603
340
$2.89M 0.06%
33,821
-9,039
341
$2.88M 0.06%
86,570
342
$2.88M 0.06%
95,145
343
$2.88M 0.06%
5,276
344
$2.88M 0.06%
55,068
345
$2.87M 0.06%
9,487
346
$2.87M 0.06%
18,266
347
$2.86M 0.06%
25,297
348
$2.84M 0.06%
37,180
349
$2.84M 0.06%
11,391
350
$2.84M 0.06%
32,193
+6,586
12 13
14
15 16