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
551
$1.16M 0.03%
13,678
+4,172
552
$1.15M 0.03%
39,124
+16,287
553
$1.15M 0.03%
36,390
+14,844
554
$1.15M 0.03%
49,932
+22,858
555
$1.15M 0.03%
36,822
+1,531
556
$1.15M 0.03%
5,676
+2,282
557
$1.15M 0.03%
18,681
+11,423
558
$1.15M 0.03%
137,569
+56,971
559
$1.14M 0.03%
38,679
-114,843
560
$1.12M 0.03%
16,590
+10,242
561
$1.12M 0.03%
48,001
+18,083
562
$1.11M 0.03%
4,528
+2,038
563
$1.11M 0.03%
6,431
+3,659
564
$1.11M 0.03%
12,127
+4,760
565
$1.11M 0.03%
10,432
+4,242
566
$1.11M 0.03%
11,404
+4,583
567
$1.11M 0.03%
7,761
+3,225
568
$1.11M 0.03%
22,799
+9,107
569
$1.1M 0.03%
19,807
+7,115
570
$1.1M 0.03%
10,915
+3,083
571
$1.09M 0.03%
1,717
+669
572
$1.09M 0.03%
7,531
+2,920
573
$1.09M 0.03%
4,532
+2,216
574
$1.09M 0.03%
9,580
+3,094
575
$1.08M 0.03%
7,817
+3,655
21 22
23
24 25