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
551
$1.33M 0.03%
21,215
552
$1.32M 0.03%
6,951
553
$1.32M 0.03%
17,385
554
$1.32M 0.03%
25,730
555
$1.32M 0.03%
67,756
556
$1.32M 0.03%
26,845
-10,966
557
$1.31M 0.03%
9,188
558
$1.3M 0.03%
51,746
559
$1.3M 0.03%
70,109
560
$1.3M 0.03%
6,698
-4,111
561
$1.29M 0.03%
39,545
-226,736
562
$1.29M 0.03%
24,472
563
$1.29M 0.03%
5,661
564
$1.29M 0.03%
6,215
-20,402
565
$1.29M 0.03%
21,547
566
$1.29M 0.03%
11,813
567
$1.29M 0.03%
38,015
568
$1.28M 0.03%
7,761
569
$1.28M 0.03%
17,961
570
$1.28M 0.03%
+40,871
571
$1.28M 0.03%
36,390
572
$1.28M 0.03%
28,169
573
$1.27M 0.03%
7,626
+2,603
574
$1.27M 0.03%
64,391
575
$1.26M 0.03%
19,502
21 22
23
24 25