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
576
$1.17M 0.03%
5,661
577
$1.17M 0.02%
67,756
578
$1.17M 0.02%
+33,233
579
$1.15M 0.02%
+5,283
580
$1.15M 0.02%
+12,020
581
$1.14M 0.02%
8,543
-3,613
582
$1.14M 0.02%
9,846
583
$1.14M 0.02%
9,392
584
$1.14M 0.02%
98,460
585
$1.14M 0.02%
7,761
586
$1.13M 0.02%
17,961
+6,080
587
$1.12M 0.02%
64,391
588
$1.12M 0.02%
22,859
589
$1.12M 0.02%
5,711
590
$1.12M 0.02%
60,546
591
$1.12M 0.02%
4,832
592
$1.12M 0.02%
+20,663
593
$1.12M 0.02%
28,169
594
$1.11M 0.02%
6,191
595
$1.11M 0.02%
35,688
596
$1.11M 0.02%
+17,516
597
$1.1M 0.02%
30,171
598
$1.1M 0.02%
11,298
599
$1.1M 0.02%
27,494
600
$1.1M 0.02%
32,144
22 23
24
25 26