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
$4.69B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$12.3M
4
GPC icon
Genuine Parts
GPC
+$7.77M
5
ED icon
Consolidated Edison
ED
+$7.39M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$11M
4
SRE icon
Sempra
SRE
+$7.87M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.82M

Sector Composition

1 Technology 23.39%
2 Healthcare 15.5%
3 Consumer Discretionary 10.27%
4 Financials 9.83%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.66M 0.04%
13,072
477
$1.66M 0.04%
18,964
478
$1.65M 0.04%
21,164
-9,100
479
$1.65M 0.04%
37,811
480
$1.64M 0.03%
29,919
481
$1.63M 0.03%
22,451
482
$1.62M 0.03%
35,501
483
$1.61M 0.03%
30,190
484
$1.59M 0.03%
17,300
485
$1.57M 0.03%
8,562
486
$1.57M 0.03%
20,793
487
$1.57M 0.03%
24,979
488
$1.56M 0.03%
6,721
+3,947
489
$1.56M 0.03%
+44,590
490
$1.56M 0.03%
5,209
-10,830
491
$1.55M 0.03%
38,015
492
$1.55M 0.03%
5,786
-12,728
493
$1.54M 0.03%
12,154
494
$1.52M 0.03%
4,528
495
$1.52M 0.03%
14,584
496
$1.52M 0.03%
54,407
497
$1.52M 0.03%
16,115
498
$1.52M 0.03%
15,431
499
$1.51M 0.03%
11,360
500
$1.51M 0.03%
7,884
18 19
20
21 22