IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.54B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$12.9M
4
SO icon
Southern Company
SO
+$12.8M
5
CSCO icon
Cisco
CSCO
+$7.94M

Top Sells

1
+$12.2M
2
+$8.84M
3
+$8.51M
4
MDT icon
Medtronic
MDT
+$8.25M
5
WMT icon
Walmart Inc
WMT
+$7.41M

Sector Composition

1 Technology 23.72%
2 Healthcare 13.29%
3 Consumer Discretionary 12.02%
4 Financials 11.42%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.22M 0.03%
57,313
+1,558
502
$2.21M 0.03%
111,801
503
$2.21M 0.03%
16,627
504
$2.21M 0.03%
12,679
505
$2.21M 0.03%
6,680
-112
506
$2.19M 0.03%
46,388
507
$2.19M 0.03%
13,048
508
$2.19M 0.03%
16,029
+471
509
$2.18M 0.03%
126,352
+11,929
510
$2.17M 0.03%
182,202
-20,730
511
$2.17M 0.03%
25,061
+912
512
$2.16M 0.03%
65,141
+2,123
513
$2.16M 0.03%
16,745
+6,537
514
$2.15M 0.03%
21,119
-970
515
$2.14M 0.03%
6,844
516
$2.14M 0.03%
24,408
+1,215
517
$2.13M 0.03%
13,975
518
$2.12M 0.03%
29,304
+887
519
$2.12M 0.03%
31,026
520
$2.11M 0.03%
18,122
-1,590
521
$2.11M 0.03%
13,072
522
$2.11M 0.03%
11,524
523
$2.11M 0.03%
52,469
+2,668
524
$2.1M 0.03%
93,952
+23,843
525
$2.1M 0.03%
70,790
-26,230
19 20
21
22 23