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
426
$1.94M 0.04%
50,323
427
$1.92M 0.04%
19,294
428
$1.91M 0.04%
22,451
429
$1.9M 0.04%
49,986
430
$1.9M 0.04%
11,369
431
$1.88M 0.04%
60,666
-14,139
432
$1.87M 0.04%
53,826
433
$1.86M 0.04%
7,779
434
$1.84M 0.04%
7,812
435
$1.84M 0.04%
29,919
436
$1.82M 0.04%
35,741
437
$1.82M 0.04%
17,300
438
$1.8M 0.04%
79,436
-42,949
439
$1.8M 0.04%
42,912
440
$1.79M 0.04%
31,355
441
$1.79M 0.04%
48,766
+16,316
442
$1.77M 0.04%
16,810
443
$1.77M 0.04%
46,465
444
$1.76M 0.04%
18,988
-41,445
445
$1.75M 0.04%
9,797
446
$1.75M 0.04%
18,191
-13,477
447
$1.73M 0.04%
7,366
-15,290
448
$1.72M 0.04%
18,266
+8,876
449
$1.72M 0.04%
29,437
450
$1.7M 0.04%
43,133
-10,310
16 17
18
19 20