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
$240M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.43M
3
+$1.87M
4
SUI icon
Sun Communities
SUI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.82M

Top Sells

1
+$2.67M
2
+$2.28M
3
+$2.24M
4
DTE icon
DTE Energy
DTE
+$2.11M
5
VLO icon
Valero Energy
VLO
+$1.88M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.79%
3 Consumer Staples 12.95%
4 Financials 12.92%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.73%
10,065
+1,185
27
$1.72M 0.71%
+22,605
28
$1.69M 0.7%
27,838
-19,189
29
$1.66M 0.69%
+42,874
30
$1.65M 0.69%
+11,641
31
$1.65M 0.69%
18,846
-11,092
32
$1.64M 0.68%
28,856
+1,356
33
$1.6M 0.67%
22,756
-10,981
34
$1.59M 0.66%
37,470
+18,277
35
$1.58M 0.66%
13,244
-2,018
36
$1.57M 0.66%
12,302
+1,410
37
$1.57M 0.65%
5,301
-2,398
38
$1.56M 0.65%
+56,620
39
$1.56M 0.65%
9,487
+7,543
40
$1.55M 0.65%
+15,807
41
$1.55M 0.65%
+42,192
42
$1.55M 0.65%
3,099
+1,742
43
$1.54M 0.64%
+11,180
44
$1.52M 0.63%
+57,530
45
$1.5M 0.62%
+5,590
46
$1.48M 0.62%
24,349
+7,437
47
$1.47M 0.61%
+61,779
48
$1.47M 0.61%
38,040
-24,059
49
$1.46M 0.61%
11,057
50
$1.46M 0.61%
31,114
-10,124
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