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
426
$1.96M 0.04%
11,773
427
$1.96M 0.04%
7,779
428
$1.95M 0.04%
+24,489
429
$1.93M 0.04%
15,424
-4,049
430
$1.93M 0.04%
99,204
431
$1.92M 0.04%
34,992
432
$1.91M 0.04%
9,797
433
$1.91M 0.04%
45,455
434
$1.91M 0.04%
9,589
435
$1.9M 0.04%
46,465
436
$1.88M 0.04%
16,917
437
$1.88M 0.04%
26,284
438
$1.87M 0.04%
+29,091
439
$1.86M 0.04%
47,853
440
$1.85M 0.04%
8,226
441
$1.85M 0.04%
89,597
442
$1.84M 0.04%
10,032
443
$1.83M 0.04%
8,626
+3,159
444
$1.83M 0.04%
24,627
445
$1.82M 0.04%
21,316
446
$1.82M 0.04%
60,666
447
$1.81M 0.04%
22,193
448
$1.81M 0.04%
4,622
449
$1.8M 0.04%
12,378
-12,262
450
$1.8M 0.04%
14,411
-5,917
16 17
18
19 20