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
326
$3.55M 0.07%
9,487
327
$3.54M 0.07%
17,843
328
$3.51M 0.07%
56,066
329
$3.5M 0.07%
46,547
330
$3.5M 0.07%
83,080
+7,149
331
$3.5M 0.07%
10,521
332
$3.49M 0.07%
79,387
+45,196
333
$3.45M 0.07%
32,004
+12,162
334
$3.45M 0.07%
34,818
+3,374
335
$3.43M 0.07%
52,025
-38,715
336
$3.36M 0.07%
105,340
337
$3.3M 0.07%
36,839
338
$3.29M 0.07%
8,108
339
$3.27M 0.07%
61,786
+46,263
340
$3.27M 0.07%
28,798
-20,932
341
$3.24M 0.07%
52,384
-109,842
342
$3.19M 0.06%
30,110
343
$3.17M 0.06%
10,456
344
$3.17M 0.06%
18,266
345
$3.15M 0.06%
36,399
346
$3.14M 0.06%
65,768
347
$3.13M 0.06%
194,760
+17,504
348
$3.12M 0.06%
24,312
349
$3.11M 0.06%
32,612
350
$3.1M 0.06%
53,949
12 13
14
15 16