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
576
$1.11M 0.02%
29,447
+8,484
577
$1.11M 0.02%
21,187
+6,940
578
$1.1M 0.02%
46,563
579
$1.1M 0.02%
6,951
580
$1.1M 0.02%
16,479
581
$1.1M 0.02%
54,004
582
$1.1M 0.02%
11,167
-3,393
583
$1.1M 0.02%
7,531
-26,183
584
$1.09M 0.02%
49,040
585
$1.09M 0.02%
10,125
586
$1.08M 0.02%
37,729
587
$1.08M 0.02%
20,735
588
$1.07M 0.02%
15,431
589
$1.07M 0.02%
11,996
+4,081
590
$1.07M 0.02%
7,873
591
$1.06M 0.02%
35,688
+12,078
592
$1.05M 0.02%
111,061
+39,675
593
$1.05M 0.02%
23,406
594
$1.05M 0.02%
3,750
595
$1.04M 0.02%
12,469
596
$1.04M 0.02%
5,467
597
$1.04M 0.02%
7,761
598
$1.04M 0.02%
91,931
599
$1.03M 0.02%
18,811
600
$1.02M 0.02%
17,385
22 23
24
25 26