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
426
$2.19M 0.04%
22,799
427
$2.19M 0.04%
111,801
428
$2.16M 0.04%
11,666
429
$2.16M 0.04%
34,566
430
$2.15M 0.04%
9,589
431
$2.15M 0.04%
19,654
432
$2.15M 0.04%
8,749
433
$2.14M 0.04%
23,885
434
$2.13M 0.04%
29,324
435
$2.13M 0.04%
19,807
436
$2.13M 0.04%
35,082
-24,435
437
$2.12M 0.04%
49,986
438
$2.12M 0.04%
12,679
439
$2.11M 0.04%
13,857
440
$2.09M 0.04%
10,214
-5,815
441
$2.07M 0.04%
60,666
442
$2.06M 0.04%
67,241
-279,074
443
$2.03M 0.04%
1,717
444
$2.03M 0.04%
22,193
445
$2.02M 0.04%
16,810
446
$2.01M 0.04%
333,968
+87,846
447
$2.01M 0.04%
13,109
448
$2M 0.04%
7,812
449
$1.98M 0.04%
10,032
450
$1.93M 0.04%
4,326
16 17
18
19 20