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
401
$2.48M 0.05%
219,594
+170,827
402
$2.47M 0.05%
20,158
403
$2.47M 0.05%
38,860
+8,670
404
$2.46M 0.05%
8,516
405
$2.44M 0.05%
29,091
406
$2.43M 0.05%
81,653
+63,429
407
$2.42M 0.05%
144,212
408
$2.4M 0.05%
5,276
409
$2.39M 0.05%
19,386
410
$2.35M 0.05%
7,565
+987
411
$2.35M 0.05%
5,870
412
$2.34M 0.05%
+74,262
413
$2.34M 0.05%
16,627
414
$2.33M 0.05%
7,791
415
$2.33M 0.05%
86,307
+33,324
416
$2.33M 0.05%
77,334
+61,632
417
$2.32M 0.05%
69,821
418
$2.31M 0.05%
11,773
419
$2.28M 0.05%
31,355
420
$2.26M 0.05%
34,512
421
$2.26M 0.05%
42,912
422
$2.25M 0.05%
6,125
423
$2.23M 0.04%
7,542
424
$2.21M 0.04%
58,917
425
$2.21M 0.04%
15,424
15 16
17
18 19