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
$4.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.8M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
5
DUK icon
Duke Energy
DUK
+$7.92M

Top Sells

1
+$15M
2
+$8.52M
3
+$7.95M
4
KO icon
Coca-Cola
KO
+$7.75M
5
CL icon
Colgate-Palmolive
CL
+$7.26M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.63%
3 Financials 10.77%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.57%
167,468
-26,313
27
$25.1M 0.56%
244,030
+76,881
28
$24.9M 0.56%
34,528
+2,210
29
$24.5M 0.55%
152,491
-12,725
30
$23.6M 0.53%
138,073
-46,447
31
$23.6M 0.53%
107,069
+2,187
32
$23.2M 0.52%
486,435
+291
33
$22.8M 0.51%
405,060
+48,255
34
$22.5M 0.5%
64,626
-2,910
35
$21.7M 0.49%
105,496
+13,422
36
$21.4M 0.48%
181,736
+19,735
37
$21.4M 0.48%
81,587
+8,120
38
$21.1M 0.47%
155,143
+28,941
39
$20.2M 0.45%
36,331
-3,816
40
$20.1M 0.45%
63,610
41
$20M 0.45%
59,516
+583
42
$19.9M 0.45%
180,967
+15,599
43
$19.8M 0.44%
485,513
+144,185
44
$19.7M 0.44%
139,218
+8,454
45
$19.5M 0.44%
145,700
+4,817
46
$19.5M 0.44%
159,291
+17,152
47
$19.3M 0.43%
148,690
-20,759
48
$19.2M 0.43%
92,381
-2,417
49
$18.6M 0.42%
417,810
-68,976
50
$18.3M 0.41%
1,249,820
+25,520
1
2
3 4 5