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
476
$1.5M 0.04%
18,964
+7,955
477
$1.48M 0.03%
11,773
-293
478
$1.47M 0.03%
38,015
+14,992
479
$1.45M 0.03%
29,059
+11,145
480
$1.45M 0.03%
20,851
-30,666
481
$1.45M 0.03%
19,404
+7,566
482
$1.45M 0.03%
20,838
+8,351
483
$1.45M 0.03%
31,207
-54,626
484
$1.43M 0.03%
50,133
+21,097
485
$1.42M 0.03%
12,556
-44,105
486
$1.42M 0.03%
5,152
+2,033
487
$1.41M 0.03%
2,852
+1,185
488
$1.41M 0.03%
+7,680
489
$1.41M 0.03%
26,089
+10,856
490
$1.41M 0.03%
21,547
+8,824
491
$1.4M 0.03%
36,409
+20,869
492
$1.4M 0.03%
16,756
+7,700
493
$1.39M 0.03%
32,632
+12,547
494
$1.39M 0.03%
21,861
+3,814
495
$1.39M 0.03%
23,406
+9,599
496
$1.38M 0.03%
43,285
+16,862
497
$1.38M 0.03%
5,711
+2,651
498
$1.37M 0.03%
9,188
+3,002
499
$1.36M 0.03%
7,884
+3,830
500
$1.36M 0.03%
27,365
+9,673
18 19
20
21 22