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
376
$2.51M 0.06%
8,516
377
$2.47M 0.06%
37,617
-47,928
378
$2.43M 0.05%
12,907
379
$2.42M 0.05%
116,607
+49,670
380
$2.4M 0.05%
10,793
381
$2.4M 0.05%
14,464
382
$2.39M 0.05%
30,264
383
$2.39M 0.05%
73,033
384
$2.35M 0.05%
32,991
385
$2.35M 0.05%
90,173
386
$2.34M 0.05%
79,300
387
$2.33M 0.05%
23,885
388
$2.32M 0.05%
49,786
-61,377
389
$2.32M 0.05%
9,050
390
$2.32M 0.05%
34,500
391
$2.29M 0.05%
20,328
-39,150
392
$2.29M 0.05%
10,809
393
$2.28M 0.05%
29,321
-28,118
394
$2.27M 0.05%
17,899
+3,747
395
$2.25M 0.05%
12,822
396
$2.23M 0.05%
30,077
397
$2.23M 0.05%
246,122
398
$2.23M 0.05%
137,837
399
$2.22M 0.05%
38,031
400
$2.16M 0.05%
96,502
14 15
16
17 18