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
526
$1.24M 0.03%
7,646
+3,071
527
$1.24M 0.03%
16,917
-19,230
528
$1.24M 0.03%
3,136
+1,652
529
$1.23M 0.03%
5,661
+2,914
530
$1.23M 0.03%
31,119
+16,832
531
$1.23M 0.03%
5,727
+2,291
532
$1.22M 0.03%
16,506
+6,683
533
$1.22M 0.03%
18,438
+8,813
534
$1.22M 0.03%
17,840
+7,688
535
$1.22M 0.03%
33,726
+11,990
536
$1.22M 0.03%
31,518
+22,147
537
$1.21M 0.03%
144,659
+59,742
538
$1.21M 0.03%
23,661
+15,651
539
$1.21M 0.03%
16,479
+7,798
540
$1.21M 0.03%
20,702
+10,119
541
$1.2M 0.03%
3,750
+1,367
542
$1.19M 0.03%
25,730
+12,285
543
$1.19M 0.03%
11,298
+5,259
544
$1.18M 0.03%
4,622
+1,821
545
$1.18M 0.03%
7,675
+3,047
546
$1.18M 0.03%
22,193
+10,547
547
$1.17M 0.03%
154,169
+63,775
548
$1.16M 0.03%
24,472
+9,665
549
$1.16M 0.03%
40,618
+16,682
550
$1.16M 0.03%
17,542
+6,761
20 21
22
23 24