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
$4.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.8M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
5
DUK icon
Duke Energy
DUK
+$7.92M

Top Sells

1
+$15M
2
+$8.52M
3
+$7.95M
4
KO icon
Coca-Cola
KO
+$7.75M
5
CL icon
Colgate-Palmolive
CL
+$7.26M

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
401
$2.16M 0.05%
22,080
402
$2.15M 0.05%
90,356
-155,242
403
$2.08M 0.05%
13,857
404
$2.08M 0.05%
6,125
405
$2.07M 0.05%
24,627
+4,947
406
$2.06M 0.05%
13,072
407
$2.06M 0.05%
16,010
408
$2.05M 0.05%
27,924
409
$2.05M 0.05%
19,386
410
$2.05M 0.05%
+21,510
411
$2.04M 0.05%
23,267
412
$2.04M 0.05%
19,473
-9,636
413
$2.03M 0.05%
32,165
+8,504
414
$2.03M 0.05%
8,749
415
$2.03M 0.05%
16,917
416
$2.02M 0.05%
23,709
417
$2M 0.04%
26,475
+7,071
418
$2M 0.04%
111,801
419
$1.99M 0.04%
53,949
420
$1.99M 0.04%
34,992
421
$1.98M 0.04%
26,528
422
$1.97M 0.04%
5,870
-1,947
423
$1.97M 0.04%
9,589
424
$1.96M 0.04%
11,666
425
$1.95M 0.04%
45,455
15 16
17
18 19