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
401
$2.22M 0.05%
29,324
-104,198
402
$2.21M 0.05%
10,809
403
$2.19M 0.05%
6,125
404
$2.18M 0.05%
13,857
405
$2.18M 0.05%
22,799
406
$2.17M 0.05%
31,355
407
$2.16M 0.05%
50,323
408
$2.15M 0.05%
26,528
409
$2.11M 0.04%
22,319
-11,502
410
$2.11M 0.04%
26,475
411
$2.1M 0.04%
23,267
412
$2.09M 0.04%
73,333
-17,023
413
$2.09M 0.04%
96,502
414
$2.08M 0.04%
23,885
415
$2.06M 0.04%
95,145
416
$2.06M 0.04%
111,801
417
$2.04M 0.04%
18,266
418
$2.04M 0.04%
49,986
419
$2.04M 0.04%
42,912
420
$2.04M 0.04%
27,924
421
$2.03M 0.04%
19,294
422
$2.02M 0.04%
5,870
423
$1.99M 0.04%
19,654
+4,039
424
$1.98M 0.04%
210,235
425
$1.98M 0.04%
8,749
15 16
17
18 19