IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
828
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$45.1M
3
+$27.4M
4
CVX icon
Chevron
CVX
+$26.5M
5
AMZN icon
Amazon
AMZN
+$21.8M

Top Sells

1
+$11.5M
2
+$9M
3
+$8.8M
4
ED icon
Consolidated Edison
ED
+$8.45M
5
CAT icon
Caterpillar
CAT
+$8.36M

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
451
$1.62M 0.04%
6,516
+1,849
452
$1.62M 0.04%
11,360
-49,940
453
$1.61M 0.04%
12,406
+4,747
454
$1.61M 0.04%
49,986
+21,954
455
$1.61M 0.04%
9,455
+3,674
456
$1.61M 0.04%
7,779
+3,102
457
$1.6M 0.04%
31,883
+11,841
458
$1.59M 0.04%
15,498
+6,093
459
$1.59M 0.04%
11,813
+4,782
460
$1.59M 0.04%
11,369
+4,892
461
$1.58M 0.04%
50,323
+19,952
462
$1.56M 0.04%
26,284
+10,602
463
$1.54M 0.04%
9,797
+1
464
$1.53M 0.04%
22,057
+8,532
465
$1.53M 0.04%
42,912
+17,212
466
$1.52M 0.04%
21,316
+8,768
467
$1.52M 0.04%
29,919
-27,123
468
$1.52M 0.04%
6,694
+2,606
469
$1.51M 0.04%
17,480
-37,244
470
$1.51M 0.04%
246,122
+158,337
471
$1.51M 0.04%
26,598
+10,858
472
$1.51M 0.04%
12,679
+5,095
473
$1.5M 0.04%
31,017
+14,275
474
$1.5M 0.04%
+14,152
475
$1.5M 0.04%
137,837
+55,943
17 18
19
20 21