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
501
$1.51M 0.03%
14,205
+3,826
502
$1.5M 0.03%
26,089
503
$1.48M 0.03%
28,473
+7,738
504
$1.48M 0.03%
5,446
505
$1.46M 0.03%
11,167
506
$1.46M 0.03%
2,026
507
$1.46M 0.03%
36,409
508
$1.45M 0.03%
13,156
+2,163
509
$1.45M 0.03%
10,145
510
$1.44M 0.03%
10,836
511
$1.43M 0.03%
25,730
512
$1.42M 0.03%
6,694
513
$1.42M 0.03%
29,059
514
$1.42M 0.03%
34,100
515
$1.4M 0.03%
39,744
-172,563
516
$1.4M 0.03%
16,748
517
$1.39M 0.03%
16,756
518
$1.39M 0.03%
21,891
519
$1.39M 0.03%
35,063
520
$1.38M 0.03%
36,390
521
$1.38M 0.03%
3,136
522
$1.38M 0.03%
4,706
523
$1.38M 0.03%
4,201
524
$1.37M 0.03%
15,498
525
$1.37M 0.03%
6,951
19 20
21
22 23