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
$4.27B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.7M
3
+$26M
4
CVX icon
Chevron
CVX
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M

Top Sells

1
+$11.5M
2
+$8.44M
3
+$8.29M
4
WFC icon
Wells Fargo
WFC
+$7.86M
5
PSA icon
Public Storage
PSA
+$7.15M

Sector Composition

1 Technology 22.2%
2 Healthcare 15.94%
3 Consumer Staples 10.01%
4 Financials 10%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.56%
73,338
-15,520
27
$23.6M 0.55%
105,291
+52,827
28
$23.2M 0.54%
289,322
+168,673
29
$23.1M 0.54%
268,517
+128,340
30
$22.2M 0.52%
311,940
+59,976
31
$22M 0.52%
69,767
+47,031
32
$21.9M 0.51%
483,202
+373,651
33
$21.9M 0.51%
539,853
-8,133
34
$21.7M 0.51%
78,180
+37,553
35
$21.6M 0.51%
129,715
+62,703
36
$21.5M 0.5%
348,491
+28,727
37
$21.3M 0.5%
568,466
+194,677
38
$21M 0.49%
35,480
+27,322
39
$20.8M 0.49%
439,552
+63,195
40
$20.7M 0.48%
75,391
+26,018
41
$20.3M 0.47%
149,953
+82,489
42
$19.9M 0.46%
54,248
+11,194
43
$19.4M 0.45%
41,421
+27,407
44
$19.3M 0.45%
79,269
+23,171
45
$19.2M 0.45%
125,094
+47,644
46
$19.1M 0.45%
40,147
+16,280
47
$19M 0.45%
484,933
+194,233
48
$18.9M 0.44%
107,951
+39,358
49
$18.6M 0.44%
168,693
+82,769
50
$18.6M 0.43%
1,224,300
+526,820
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2
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