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
376
$2.79M 0.06%
32,193
377
$2.78M 0.06%
5,137
378
$2.78M 0.06%
14,464
379
$2.75M 0.06%
22,891
-83,643
380
$2.71M 0.05%
45,049
381
$2.67M 0.05%
26,528
382
$2.66M 0.05%
21,437
383
$2.65M 0.05%
12,081
-4,551
384
$2.64M 0.05%
+4,612
385
$2.63M 0.05%
12,700
386
$2.63M 0.05%
22,319
387
$2.6M 0.05%
50,323
388
$2.59M 0.05%
90,586
+11,878
389
$2.57M 0.05%
96,502
390
$2.57M 0.05%
25,297
391
$2.57M 0.05%
76,126
392
$2.56M 0.05%
+137,843
393
$2.56M 0.05%
106,161
+16,564
394
$2.55M 0.05%
94,628
395
$2.54M 0.05%
116,607
396
$2.54M 0.05%
7,779
397
$2.53M 0.05%
90,173
398
$2.52M 0.05%
269,043
+160,512
399
$2.51M 0.05%
9,517
-13,459
400
$2.48M 0.05%
43,850
14 15
16
17 18