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
$4.27B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$45.1M
3
+$27.4M
4
CVX icon
Chevron
CVX
+$26.5M
5
AMZN icon
Amazon
AMZN
+$21.8M

Top Sells

1
+$11.5M
2
+$9M
3
+$8.8M
4
ED icon
Consolidated Edison
ED
+$8.45M
5
CAT icon
Caterpillar
CAT
+$8.36M

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
376
$2.3M 0.05%
32,991
+13,945
377
$2.29M 0.05%
25,378
+10,623
378
$2.28M 0.05%
66,563
+22,118
379
$2.24M 0.05%
65,768
+24,277
380
$2.21M 0.05%
16,627
+6,923
381
$2.2M 0.05%
17,843
+7,226
382
$2.18M 0.05%
55,068
+22,719
383
$2.17M 0.05%
74,805
+30,519
384
$2.14M 0.05%
36,839
+14,540
385
$2.13M 0.05%
19,294
+7,219
386
$2.12M 0.05%
26,528
+11,058
387
$2.1M 0.05%
12,907
+5,365
388
$2.1M 0.05%
25,607
+10,193
389
$2.08M 0.05%
9,589
+3,868
390
$2.06M 0.05%
13,072
-39,267
391
$2.06M 0.05%
112,187
+46,115
392
$2.05M 0.05%
5,411
-8,554
393
$2.05M 0.05%
34,500
+13,695
394
$2.05M 0.05%
12,156
+4,943
395
$2.05M 0.05%
39,148
+15,618
396
$2.05M 0.05%
14,464
+5,630
397
$2.03M 0.05%
96,502
+40,621
398
$2M 0.05%
20,794
+16,004
399
$1.99M 0.05%
10,032
+4,259
400
$1.97M 0.05%
7,954
-10,514
14 15
16
17 18