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
501
$1.55M 0.03%
4,706
502
$1.55M 0.03%
38,720
-7,745
503
$1.55M 0.03%
22,706
504
$1.53M 0.03%
16,115
505
$1.53M 0.03%
9,309
506
$1.53M 0.03%
17,300
507
$1.53M 0.03%
27,081
+14,748
508
$1.52M 0.03%
6,694
509
$1.52M 0.03%
31,391
-49,236
510
$1.51M 0.03%
3,136
511
$1.5M 0.03%
10,836
512
$1.5M 0.03%
1,681
513
$1.49M 0.03%
29,919
514
$1.49M 0.03%
54,407
515
$1.49M 0.03%
11,167
516
$1.48M 0.03%
10,432
517
$1.48M 0.03%
21,164
518
$1.47M 0.03%
28,451
-116,156
519
$1.46M 0.03%
14,881
-4,083
520
$1.46M 0.03%
16,756
521
$1.44M 0.03%
13,156
522
$1.43M 0.03%
7,675
523
$1.43M 0.03%
16,917
524
$1.43M 0.03%
17,480
525
$1.43M 0.03%
20,702
19 20
21
22 23