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
451
$1.9M 0.04%
151,724
+40,663
452
$1.9M 0.04%
27,365
453
$1.9M 0.04%
99,204
454
$1.89M 0.04%
26,284
455
$1.88M 0.04%
47,853
456
$1.87M 0.04%
11,524
457
$1.86M 0.04%
+100,649
458
$1.84M 0.04%
21,510
459
$1.82M 0.04%
15,809
+3,813
460
$1.8M 0.04%
9,797
461
$1.8M 0.04%
23,267
462
$1.79M 0.04%
30,077
463
$1.79M 0.04%
24,572
464
$1.78M 0.04%
21,316
465
$1.78M 0.04%
7,884
466
$1.78M 0.04%
22,484
+6,396
467
$1.77M 0.04%
14,411
468
$1.77M 0.04%
4,528
469
$1.76M 0.04%
35,501
470
$1.76M 0.04%
12,556
-53,396
471
$1.76M 0.04%
29,437
472
$1.75M 0.04%
79,436
473
$1.73M 0.03%
32,475
474
$1.73M 0.03%
65,845
-55,029
475
$1.72M 0.03%
53,826
17 18
19
20 21