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
501
$1.36M 0.03%
21,516
+13,505
502
$1.36M 0.03%
46,465
+18,785
503
$1.36M 0.03%
38,323
+14,384
504
$1.35M 0.03%
30,490
-65,740
505
$1.34M 0.03%
10,793
+4,330
506
$1.33M 0.03%
47,853
+19,573
507
$1.33M 0.03%
2,026
+770
508
$1.32M 0.03%
90,173
+38,268
509
$1.31M 0.03%
19,680
+6,994
510
$1.31M 0.03%
12,469
+4,864
511
$1.3M 0.03%
27,494
-113,047
512
$1.29M 0.03%
18,285
+8,444
513
$1.28M 0.03%
20,793
+8,288
514
$1.28M 0.03%
15,615
+6,226
515
$1.28M 0.03%
11,499
+3,850
516
$1.27M 0.03%
4,201
+1,714
517
$1.27M 0.03%
10,836
+4,212
518
$1.27M 0.03%
11,524
+4,596
519
$1.27M 0.03%
35,501
-124,176
520
$1.26M 0.03%
54,004
+21,655
521
$1.26M 0.03%
7,477
+3,143
522
$1.26M 0.03%
26,184
+9,818
523
$1.25M 0.03%
18,336
+6,233
524
$1.25M 0.03%
19,448
-58,229
525
$1.24M 0.03%
13,760
+5,518
19 20
21
22 23