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
576
$1.25M 0.03%
6,777
577
$1.24M 0.02%
18,959
+5,818
578
$1.24M 0.02%
14,023
579
$1.23M 0.02%
2,622
+1,079
580
$1.21M 0.02%
21,187
581
$1.21M 0.02%
4,622
582
$1.2M 0.02%
27,246
583
$1.19M 0.02%
5,894
584
$1.18M 0.02%
23,790
585
$1.18M 0.02%
3,579
586
$1.18M 0.02%
18,246
587
$1.18M 0.02%
49,040
588
$1.18M 0.02%
9,846
589
$1.17M 0.02%
4,668
590
$1.17M 0.02%
5,209
591
$1.17M 0.02%
43,285
592
$1.17M 0.02%
+7,434
593
$1.17M 0.02%
27,250
594
$1.16M 0.02%
20,469
595
$1.16M 0.02%
7,873
596
$1.15M 0.02%
12,020
597
$1.14M 0.02%
5,070
598
$1.14M 0.02%
35,688
599
$1.14M 0.02%
3,906
600
$1.13M 0.02%
14,239
22 23
24
25 26