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
$201M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.98M
4
COST icon
Costco
COST
+$1.89M
5
HUM icon
Humana
HUM
+$1.87M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$1.11M
4
EVRG icon
Evergy
EVRG
+$1.1M
5
VRSK icon
Verisk Analytics
VRSK
+$1.1M

Sector Composition

1 Technology 18.66%
2 Utilities 12.51%
3 Consumer Discretionary 12.06%
4 Consumer Staples 11.71%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.89%
12,210
+7,774
27
$1.78M 0.89%
30,352
+13,210
28
$1.71M 0.85%
29,938
+13,036
29
$1.69M 0.84%
35,343
+5,093
30
$1.68M 0.83%
15,262
+8,111
31
$1.67M 0.83%
15,655
+9,655
32
$1.67M 0.83%
10,087
+3,023
33
$1.65M 0.82%
68,784
+42,192
34
$1.62M 0.8%
22,048
+10,275
35
$1.59M 0.79%
28,597
+18,740
36
$1.56M 0.78%
48,691
+8,986
37
$1.53M 0.76%
22,393
+11,700
38
$1.52M 0.76%
15,214
+7,787
39
$1.49M 0.74%
48,441
+25,826
40
$1.49M 0.74%
17,744
-3,383
41
$1.48M 0.74%
9,832
+4,552
42
$1.47M 0.73%
6,376
+2,178
43
$1.43M 0.71%
8,995
+1,226
44
$1.41M 0.7%
15,438
+2,836
45
$1.37M 0.68%
10,323
+875
46
$1.36M 0.68%
67,205
+21,145
47
$1.36M 0.68%
45,253
+5,284
48
$1.36M 0.67%
+16,228
49
$1.35M 0.67%
30,498
+11,685
50
$1.33M 0.66%
11,057
+5,548
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