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
551
$1.26M 0.03%
5,676
552
$1.26M 0.03%
19,502
553
$1.25M 0.03%
11,996
554
$1.25M 0.03%
20,838
555
$1.25M 0.03%
49,040
556
$1.25M 0.03%
3,906
+1,570
557
$1.24M 0.03%
21,547
558
$1.24M 0.03%
1,681
+368
559
$1.24M 0.03%
11,813
560
$1.23M 0.03%
21,084
561
$1.21M 0.03%
27,246
562
$1.21M 0.03%
12,127
563
$1.21M 0.03%
38,323
564
$1.2M 0.03%
70,109
-83,902
565
$1.2M 0.03%
7,873
566
$1.2M 0.03%
5,894
567
$1.2M 0.03%
6,777
568
$1.19M 0.03%
3,579
569
$1.19M 0.03%
20,702
570
$1.19M 0.03%
17,385
571
$1.19M 0.03%
31,518
572
$1.18M 0.03%
21,187
573
$1.18M 0.03%
5,101
-13,539
574
$1.17M 0.03%
4,827
+1,756
575
$1.17M 0.03%
4,818
21 22
23
24 25