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
26
$24.1M 0.49%
174,913
+50,163
27
$24M 0.48%
152,591
-103,834
28
$23.6M 0.48%
568,738
+142,609
29
$23.4M 0.47%
200,939
+70,301
30
$23.2M 0.47%
267,860
-43,930
31
$23.2M 0.47%
300,631
-38,054
32
$22.3M 0.45%
100,267
+18,137
33
$22.1M 0.44%
319,536
+126,164
34
$21.8M 0.44%
93,106
-65,016
35
$21.7M 0.44%
509,022
+190,763
36
$21.7M 0.44%
48,789
+13,671
37
$21.5M 0.43%
95,304
-17,991
38
$21.5M 0.43%
128,566
+32,374
39
$21.5M 0.43%
585,361
-168,303
40
$21.3M 0.43%
599,790
+173,736
41
$21.2M 0.43%
145,700
42
$21M 0.42%
155,587
+53,720
43
$20.9M 0.42%
88,025
-684
44
$20.7M 0.42%
126,365
+4,154
45
$20.4M 0.41%
187,057
-71,710
46
$20.2M 0.41%
65,579
-13,421
47
$19.9M 0.4%
56,669
+21,839
48
$19.8M 0.4%
63,610
49
$19.8M 0.4%
136,687
-26,704
50
$19.6M 0.39%
24,884
-6,380
1
2
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