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
351
$2.84M 0.06%
23,123
352
$2.81M 0.06%
21,126
353
$2.8M 0.06%
120,874
-32,586
354
$2.79M 0.06%
16,136
355
$2.77M 0.06%
16,869
356
$2.75M 0.06%
52,894
357
$2.75M 0.06%
24,312
358
$2.74M 0.06%
29,911
359
$2.73M 0.06%
58,917
360
$2.71M 0.06%
20,158
361
$2.7M 0.06%
65,768
362
$2.66M 0.06%
32,612
363
$2.65M 0.06%
25,378
364
$2.65M 0.06%
38,310
365
$2.62M 0.06%
5,137
366
$2.6M 0.06%
16,627
367
$2.59M 0.06%
144,212
368
$2.59M 0.06%
36,839
369
$2.59M 0.06%
89,597
370
$2.58M 0.06%
17,843
371
$2.58M 0.06%
66,563
372
$2.57M 0.06%
+210,235
373
$2.57M 0.06%
12,700
374
$2.51M 0.06%
10,456
375
$2.51M 0.06%
78,708
13 14
15
16 17