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
601
$966K 0.02%
2,345
+848
602
$965K 0.02%
9,846
+4,958
603
$958K 0.02%
+71,386
604
$955K 0.02%
7,873
+3,199
605
$951K 0.02%
20,735
+10,015
606
$945K 0.02%
9,390
+4,780
607
$945K 0.02%
16,373
+8,166
608
$939K 0.02%
7,753
+4,394
609
$934K 0.02%
16,271
+6,901
610
$929K 0.02%
4,832
+1,829
611
$914K 0.02%
18,252
+6,716
612
$909K 0.02%
17,385
+8,460
613
$904K 0.02%
22,047
+10,332
614
$904K 0.02%
15,523
+7,439
615
$903K 0.02%
4,993
+1,954
616
$901K 0.02%
32,283
+17,659
617
$895K 0.02%
6,777
+3,357
618
$893K 0.02%
38,299
+14,641
619
$891K 0.02%
28,857
+9,919
620
$889K 0.02%
10,145
+4,906
621
$881K 0.02%
25,378
+10,497
622
$877K 0.02%
31,360
+10,801
623
$876K 0.02%
14,767
+7,487
624
$871K 0.02%
9,445
+4,258
625
$865K 0.02%
11,052
-62,976
23 24
25
26 27