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
551
$1.2M 0.03%
12,127
552
$1.2M 0.03%
2,852
553
$1.19M 0.03%
5,711
554
$1.19M 0.03%
64,391
555
$1.18M 0.03%
+41,213
556
$1.18M 0.03%
24,472
557
$1.18M 0.03%
+37,811
558
$1.18M 0.03%
20,702
559
$1.17M 0.03%
35,241
-30,860
560
$1.17M 0.03%
22,540
+9,407
561
$1.16M 0.03%
5,894
562
$1.16M 0.03%
34,191
563
$1.16M 0.03%
10,145
564
$1.16M 0.03%
17,840
565
$1.16M 0.03%
38,323
566
$1.15M 0.03%
16,748
-9,850
567
$1.14M 0.03%
98,460
568
$1.13M 0.03%
17,302
569
$1.13M 0.03%
6,777
570
$1.12M 0.03%
11,298
571
$1.12M 0.03%
6,191
572
$1.12M 0.03%
7,753
573
$1.12M 0.03%
7,675
574
$1.12M 0.03%
23,915
575
$1.11M 0.02%
17,542
21 22
23
24 25