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
501
$1.44M 0.03%
21,891
502
$1.42M 0.03%
24,572
503
$1.41M 0.03%
19,807
504
$1.4M 0.03%
9,188
505
$1.4M 0.03%
137,569
506
$1.4M 0.03%
4,532
507
$1.39M 0.03%
9,455
508
$1.39M 0.03%
7,884
509
$1.39M 0.03%
16,756
510
$1.38M 0.03%
4,201
511
$1.38M 0.03%
32,144
+12,701
512
$1.38M 0.03%
9,309
-3,123
513
$1.38M 0.03%
154,169
514
$1.37M 0.03%
38,679
515
$1.36M 0.03%
8,226
516
$1.36M 0.03%
25,730
517
$1.35M 0.03%
3,136
518
$1.35M 0.03%
19,842
519
$1.35M 0.03%
5,676
520
$1.33M 0.03%
21,547
521
$1.33M 0.03%
2,026
522
$1.32M 0.03%
10,993
523
$1.32M 0.03%
11,813
524
$1.32M 0.03%
4,528
525
$1.32M 0.03%
12,154
19 20
21
22 23