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
476
$1.72M 0.03%
88,488
+62,935
477
$1.71M 0.03%
21,126
478
$1.67M 0.03%
+34,696
479
$1.67M 0.03%
10,145
480
$1.66M 0.03%
22,057
481
$1.65M 0.03%
14,584
482
$1.65M 0.03%
13,072
483
$1.64M 0.03%
18,191
-78,198
484
$1.64M 0.03%
21,084
485
$1.62M 0.03%
29,447
486
$1.61M 0.03%
16,748
487
$1.6M 0.03%
8,226
488
$1.6M 0.03%
15,431
489
$1.6M 0.03%
4,827
490
$1.6M 0.03%
34,992
491
$1.6M 0.03%
5,183
+982
492
$1.6M 0.03%
44,590
493
$1.59M 0.03%
14,205
494
$1.59M 0.03%
2,026
495
$1.59M 0.03%
4,818
496
$1.59M 0.03%
54,621
-123,008
497
$1.58M 0.03%
6,721
498
$1.58M 0.03%
24,979
499
$1.57M 0.03%
50,133
500
$1.55M 0.03%
26,089
18 19
20
21 22