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
$4.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.1M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
5
AAP icon
Advance Auto Parts
AAP
+$7.61M

Top Sells

1
+$14M
2
+$8.12M
3
+$7.92M
4
KO icon
Coca-Cola
KO
+$7.36M
5
TGT icon
Target
TGT
+$7.32M

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
451
$1.69M 0.04%
13,109
452
$1.68M 0.04%
11,773
453
$1.67M 0.04%
24,979
454
$1.67M 0.04%
56,119
455
$1.65M 0.04%
18,964
456
$1.65M 0.04%
22,057
457
$1.65M 0.04%
6,694
458
$1.65M 0.04%
34,100
-4,798
459
$1.65M 0.04%
12,156
460
$1.65M 0.04%
28,169
461
$1.64M 0.04%
32,475
462
$1.63M 0.04%
118,516
463
$1.62M 0.04%
10,032
464
$1.62M 0.04%
26,284
465
$1.61M 0.04%
20,793
466
$1.61M 0.04%
11,524
467
$1.6M 0.04%
50,133
468
$1.59M 0.04%
11,360
469
$1.59M 0.04%
99,204
470
$1.57M 0.04%
5,614
+2,585
471
$1.57M 0.04%
22,193
472
$1.56M 0.04%
23,508
473
$1.56M 0.04%
298,698
+51,595
474
$1.56M 0.04%
15,615
475
$1.55M 0.03%
47,853
17 18
19
20 21