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
451
$1.79M 0.04%
16,810
452
$1.78M 0.04%
53,826
453
$1.78M 0.04%
32,475
454
$1.78M 0.04%
246,122
455
$1.78M 0.04%
24,572
456
$1.77M 0.04%
13,109
457
$1.77M 0.04%
7,812
458
$1.75M 0.04%
27,365
459
$1.75M 0.04%
19,842
460
$1.74M 0.04%
29,437
461
$1.74M 0.04%
12,679
462
$1.73M 0.04%
7,566
463
$1.73M 0.04%
10,093
-20,977
464
$1.73M 0.04%
50,133
465
$1.72M 0.04%
9,309
466
$1.71M 0.04%
22,057
467
$1.71M 0.04%
4,326
468
$1.71M 0.04%
79,436
469
$1.7M 0.04%
30,077
470
$1.7M 0.04%
6,578
+964
471
$1.68M 0.04%
19,807
472
$1.68M 0.04%
34,512
473
$1.68M 0.04%
111,061
474
$1.68M 0.04%
11,524
475
$1.66M 0.04%
56,119
17 18
19
20 21