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
351
$2.83M 0.06%
53,949
352
$2.83M 0.06%
24,312
353
$2.83M 0.06%
78,298
354
$2.82M 0.06%
110,435
355
$2.81M 0.06%
25,297
356
$2.76M 0.06%
5,137
357
$2.76M 0.06%
10,456
358
$2.74M 0.06%
79,300
359
$2.74M 0.06%
32,612
360
$2.72M 0.06%
58,917
361
$2.72M 0.06%
20,158
362
$2.72M 0.06%
45,049
+7,018
363
$2.72M 0.06%
8,516
364
$2.71M 0.06%
75,931
+27,165
365
$2.68M 0.06%
32,193
366
$2.63M 0.06%
38,310
367
$2.6M 0.06%
65,768
368
$2.57M 0.05%
21,126
369
$2.52M 0.05%
34,500
370
$2.5M 0.05%
32,991
371
$2.5M 0.05%
12,700
372
$2.5M 0.05%
17,899
373
$2.48M 0.05%
49,786
374
$2.47M 0.05%
12,907
375
$2.47M 0.05%
78,708
13 14
15
16 17