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
376
$2.46M 0.05%
45,362
377
$2.44M 0.05%
5,276
378
$2.42M 0.05%
116,607
379
$2.42M 0.05%
191,915
-224,787
380
$2.4M 0.05%
7,542
-1,508
381
$2.39M 0.05%
21,510
382
$2.39M 0.05%
137,837
383
$2.37M 0.05%
144,212
384
$2.36M 0.05%
29,321
385
$2.35M 0.05%
25,378
386
$2.35M 0.05%
16,627
387
$2.35M 0.05%
11,369
388
$2.34M 0.05%
90,173
389
$2.32M 0.05%
14,464
390
$2.3M 0.05%
146,258
+119,562
391
$2.3M 0.05%
6,886
392
$2.3M 0.05%
43,850
393
$2.28M 0.05%
45,204
+13,039
394
$2.27M 0.05%
23,709
395
$2.26M 0.05%
1,717
396
$2.26M 0.05%
19,386
397
$2.26M 0.05%
34,566
+8,382
398
$2.24M 0.05%
7,791
+3,259
399
$2.23M 0.05%
11,666
400
$2.22M 0.05%
69,821
-3,212
14 15
16
17 18