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
426
$1.74M 0.04%
83,734
+34,108
427
$1.74M 0.04%
17,300
+7,387
428
$1.74M 0.04%
19,386
+7,821
429
$1.73M 0.04%
28,169
+10,772
430
$1.72M 0.04%
13,109
+6,458
431
$1.71M 0.04%
31,355
+12,763
432
$1.71M 0.04%
18,529
+7,469
433
$1.71M 0.04%
56,119
+23,842
434
$1.69M 0.04%
30,077
+12,168
435
$1.69M 0.04%
53,949
+21,586
436
$1.68M 0.04%
34,992
+13,709
437
$1.68M 0.04%
32,475
+12,461
438
$1.68M 0.04%
53,443
+16,106
439
$1.67M 0.04%
24,979
+10,317
440
$1.67M 0.04%
27,924
+11,487
441
$1.67M 0.04%
23,267
+9,093
442
$1.65M 0.04%
29,437
+11,632
443
$1.65M 0.04%
16,810
+6,731
444
$1.63M 0.04%
35,741
+14,576
445
$1.63M 0.04%
123,029
-360,967
446
$1.63M 0.04%
6,886
+2,789
447
$1.63M 0.04%
6,988
+2,827
448
$1.63M 0.04%
14,560
+5,825
449
$1.62M 0.04%
12,432
-13,902
450
$1.62M 0.04%
5,786
-20,009
16 17
18
19 20