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
526
$1.37M 0.03%
22,706
527
$1.36M 0.03%
43,133
528
$1.35M 0.03%
52,983
529
$1.35M 0.03%
23,508
530
$1.35M 0.03%
9,188
531
$1.35M 0.03%
38,144
-221,724
532
$1.34M 0.03%
10,432
533
$1.33M 0.03%
14,023
534
$1.32M 0.03%
118,516
535
$1.32M 0.03%
+4,278
536
$1.31M 0.03%
31,026
+15,128
537
$1.31M 0.03%
154,169
538
$1.31M 0.03%
35,241
539
$1.31M 0.03%
137,569
540
$1.3M 0.03%
10,724
-46,977
541
$1.3M 0.03%
29,447
542
$1.3M 0.03%
24,472
543
$1.3M 0.03%
43,285
544
$1.3M 0.03%
17,480
545
$1.29M 0.03%
51,746
+14,997
546
$1.29M 0.03%
79,663
+32,850
547
$1.28M 0.03%
24,444
-11,297
548
$1.28M 0.03%
9,094
-2,405
549
$1.27M 0.03%
7,675
550
$1.26M 0.03%
34,191
20 21
22
23 24