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
$4.27B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.7M
3
+$26M
4
CVX icon
Chevron
CVX
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M

Top Sells

1
+$11.5M
2
+$8.44M
3
+$8.29M
4
WFC icon
Wells Fargo
WFC
+$7.86M
5
PSA icon
Public Storage
PSA
+$7.15M

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
401
$1.96M 0.05%
9,846
+2,750
402
$1.95M 0.05%
118,516
+44,448
403
$1.93M 0.05%
73,033
+29,002
404
$1.93M 0.05%
22,451
+9,315
405
$1.92M 0.04%
25,297
+10,054
406
$1.89M 0.04%
14,993
+6,000
407
$1.88M 0.04%
23,885
+9,357
408
$1.88M 0.04%
34,512
+13,957
409
$1.86M 0.04%
7,812
+3,125
410
$1.86M 0.04%
8,516
+3,403
411
$1.84M 0.04%
13,857
+7,336
412
$1.83M 0.04%
104,810
+21,940
413
$1.83M 0.04%
19,421
+10,798
414
$1.82M 0.04%
45,455
+21,702
415
$1.81M 0.04%
33,808
+20,621
416
$1.81M 0.04%
62,846
+18,991
417
$1.81M 0.04%
24,312
+9,948
418
$1.81M 0.04%
23,508
+8,803
419
$1.79M 0.04%
66,937
+30,714
420
$1.78M 0.04%
37,161
-42,240
421
$1.77M 0.04%
52,983
-94,245
422
$1.76M 0.04%
23,709
+9,147
423
$1.76M 0.04%
10,456
+4,139
424
$1.75M 0.04%
38,031
+15,363
425
$1.75M 0.04%
53,826
+21,287
15 16
17
18 19