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
326
$3.23M 0.07%
10,521
327
$3.21M 0.07%
86,570
328
$3.17M 0.07%
38,398
329
$3.15M 0.07%
123,259
330
$3.15M 0.07%
49,787
331
$3.14M 0.07%
21,437
332
$3.11M 0.07%
34,903
-10,243
333
$3.1M 0.07%
141,107
-191,417
334
$3.1M 0.07%
177,256
335
$3.09M 0.07%
36,839
336
$3.07M 0.07%
14,660
-22,423
337
$3.06M 0.07%
30,110
-5,246
338
$3.04M 0.06%
11,912
339
$3.02M 0.06%
17,843
340
$3.01M 0.06%
10,793
341
$2.99M 0.06%
9,073
342
$2.98M 0.06%
18,266
343
$2.97M 0.06%
29,911
344
$2.96M 0.06%
39,148
345
$2.93M 0.06%
12,828
-3,308
346
$2.9M 0.06%
120,874
347
$2.89M 0.06%
23,123
348
$2.87M 0.06%
37,180
349
$2.86M 0.06%
76,126
+9,563
350
$2.85M 0.06%
64,204
-26,749
12 13
14
15 16