IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$20.6M
2
+$13.1M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
5
AAP icon
Advance Auto Parts
AAP
+$7.61M

Top Sells

1
+$14M
2
+$8.12M
3
+$7.92M
4
KO icon
Coca-Cola
KO
+$7.36M
5
TGT icon
Target
TGT
+$7.32M

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