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
526
$1.42M 0.03%
24,134
527
$1.42M 0.03%
23,508
528
$1.42M 0.03%
36,409
529
$1.41M 0.03%
9,423
+4,335
530
$1.41M 0.03%
5,676
531
$1.41M 0.03%
35,063
532
$1.4M 0.03%
20,663
533
$1.4M 0.03%
4,278
534
$1.39M 0.03%
118,516
535
$1.39M 0.03%
29,059
536
$1.39M 0.03%
21,479
-16,831
537
$1.39M 0.03%
27,599
-36,605
538
$1.39M 0.03%
4,858
539
$1.38M 0.03%
+29,096
540
$1.38M 0.03%
28,473
541
$1.38M 0.03%
79,663
542
$1.37M 0.03%
12,154
543
$1.36M 0.03%
35,241
544
$1.36M 0.03%
38,323
545
$1.35M 0.03%
34,100
546
$1.35M 0.03%
21,891
547
$1.35M 0.03%
7,753
548
$1.35M 0.03%
56,119
549
$1.35M 0.03%
11,360
550
$1.34M 0.03%
17,516
20 21
22
23 24