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
351
$3.09M 0.06%
23,709
352
$3.09M 0.06%
72,392
+57,408
353
$3.08M 0.06%
14,326
354
$3.08M 0.06%
16,010
355
$3.07M 0.06%
+12,756
356
$3.06M 0.06%
+50,778
357
$3.06M 0.06%
9,073
358
$3.05M 0.06%
38,398
359
$2.98M 0.06%
78,298
360
$2.98M 0.06%
34,500
361
$2.97M 0.06%
34,903
362
$2.94M 0.06%
292,515
+82,280
363
$2.94M 0.06%
118,003
364
$2.94M 0.06%
33,286
-70,500
365
$2.92M 0.06%
13,847
+5,221
366
$2.9M 0.06%
191,915
367
$2.89M 0.06%
35,786
-50,214
368
$2.87M 0.06%
137,837
369
$2.87M 0.06%
19,471
-46,886
370
$2.86M 0.06%
49,786
371
$2.83M 0.06%
12,907
372
$2.83M 0.06%
25,378
373
$2.82M 0.06%
111,344
+16,199
374
$2.82M 0.06%
29,911
375
$2.8M 0.06%
28,819
+4,330
13 14
15
16 17