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
576
$1.08M 0.03%
18,811
+6,931
577
$1.08M 0.03%
19,502
+8,718
578
$1.06M 0.02%
67,756
+22,293
579
$1.05M 0.02%
4,326
+1,771
580
$1.05M 0.02%
34,191
+13,746
581
$1.05M 0.02%
22,751
+8,832
582
$1.04M 0.02%
43,586
+18,220
583
$1.04M 0.02%
30,993
+14,892
584
$1.03M 0.02%
22,347
+11,190
585
$1.02M 0.02%
60,546
-29,121
586
$1.02M 0.02%
64,391
+31,223
587
$1.02M 0.02%
4,818
+1,992
588
$1.02M 0.02%
19,842
+8,332
589
$1.01M 0.02%
91,591
+31,030
590
$1.01M 0.02%
15,472
+7,868
591
$1.01M 0.02%
98,460
-9,029
592
$1.01M 0.02%
8,709
+4,464
593
$1M 0.02%
7,375
+2,919
594
$1M 0.02%
49,040
+17,854
595
$1M 0.02%
6,191
+2,407
596
$997K 0.02%
20,469
+10,634
597
$987K 0.02%
10,314
+7,192
598
$981K 0.02%
4,668
+1,602
599
$979K 0.02%
42,149
-15,817
600
$972K 0.02%
15,431
+6,120
22 23
24
25 26