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
351
$2.67M 0.06%
34,912
+13,796
352
$2.66M 0.06%
9,050
-7,801
353
$2.66M 0.06%
95,145
+38,688
354
$2.65M 0.06%
42,620
-33,926
355
$2.64M 0.06%
23,123
+9,685
356
$2.58M 0.06%
4,245
+1,765
357
$2.57M 0.06%
45,146
+18,400
358
$2.56M 0.06%
12,700
+5,259
359
$2.52M 0.06%
5,276
+2,109
360
$2.52M 0.06%
33,441
+13,743
361
$2.5M 0.06%
10,521
+4,352
362
$2.5M 0.06%
111,801
+43,316
363
$2.5M 0.06%
58,917
+24,978
364
$2.47M 0.06%
122,385
+46,250
365
$2.46M 0.06%
16,869
+7,078
366
$2.45M 0.06%
32,612
+12,992
367
$2.42M 0.06%
19,515
+7,679
368
$2.41M 0.06%
5,137
+2,077
369
$2.39M 0.06%
11,912
+4,854
370
$2.39M 0.06%
11,666
+7,020
371
$2.38M 0.06%
104,002
+40,444
372
$2.37M 0.06%
89,597
+36,371
373
$2.34M 0.05%
20,158
+7,496
374
$2.33M 0.05%
144,212
+58,514
375
$2.33M 0.05%
32,450
+13,279
13 14
15
16 17