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
476
$1.55M 0.03%
7,566
477
$1.55M 0.03%
30,190
+10,300
478
$1.54M 0.03%
26,184
479
$1.54M 0.03%
10,836
480
$1.54M 0.03%
4,326
481
$1.54M 0.03%
29,059
482
$1.53M 0.03%
20,838
483
$1.53M 0.03%
36,409
484
$1.52M 0.03%
26,089
485
$1.51M 0.03%
36,390
486
$1.5M 0.03%
21,316
487
$1.5M 0.03%
14,584
-4,837
488
$1.49M 0.03%
27,365
489
$1.49M 0.03%
54,407
490
$1.49M 0.03%
5,446
491
$1.49M 0.03%
12,679
492
$1.48M 0.03%
22,799
493
$1.46M 0.03%
35,501
494
$1.46M 0.03%
34,512
495
$1.45M 0.03%
11,499
496
$1.45M 0.03%
22,706
-14,455
497
$1.45M 0.03%
1,717
498
$1.45M 0.03%
6,886
499
$1.45M 0.03%
17,480
500
$1.44M 0.03%
8,562
18 19
20
21 22