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
526
$1.31M 0.03%
16,115
527
$1.31M 0.03%
14,023
528
$1.31M 0.03%
15,498
529
$1.31M 0.03%
5,661
530
$1.29M 0.03%
52,983
531
$1.29M 0.03%
43,285
532
$1.29M 0.03%
9,392
-1,693
533
$1.29M 0.03%
4,622
534
$1.29M 0.03%
4,818
535
$1.28M 0.03%
38,015
536
$1.27M 0.03%
30,171
+9,301
537
$1.27M 0.03%
33,726
538
$1.26M 0.03%
60,546
539
$1.26M 0.03%
22,047
540
$1.26M 0.03%
12,294
541
$1.25M 0.03%
27,494
542
$1.25M 0.03%
10,432
543
$1.25M 0.03%
5,727
544
$1.25M 0.03%
31,518
545
$1.23M 0.03%
67,756
546
$1.22M 0.03%
22,859
547
$1.21M 0.03%
4,706
-1,265
548
$1.21M 0.03%
10,379
549
$1.2M 0.03%
35,063
550
$1.2M 0.03%
4,832
20 21
22
23 24