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
601
$1.02M 0.02%
35,580
602
$1.02M 0.02%
20,469
603
$1.02M 0.02%
30,993
604
$1.01M 0.02%
18,291
605
$1.01M 0.02%
38,299
606
$1.01M 0.02%
9,846
607
$1M 0.02%
33,814
-189,661
608
$1M 0.02%
9,048
609
$998K 0.02%
19,502
610
$991K 0.02%
19,448
611
$978K 0.02%
22,744
612
$975K 0.02%
6,724
613
$960K 0.02%
21,084
614
$948K 0.02%
91,591
615
$941K 0.02%
25,378
616
$932K 0.02%
13,633
617
$932K 0.02%
28,857
618
$925K 0.02%
16,926
619
$924K 0.02%
36,902
620
$923K 0.02%
14,767
621
$914K 0.02%
11,052
622
$914K 0.02%
27,246
623
$906K 0.02%
21,215
+7,724
624
$902K 0.02%
16,271
625
$899K 0.02%
22,347
23 24
25
26 27