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
601
$1.09M 0.02%
22,540
602
$1.08M 0.02%
20,469
603
$1.08M 0.02%
46,563
604
$1.07M 0.02%
13,633
605
$1.07M 0.02%
16,926
606
$1.07M 0.02%
21,215
607
$1.07M 0.02%
35,580
608
$1.06M 0.02%
13,425
-4,415
609
$1.05M 0.02%
4,858
+2,147
610
$1.05M 0.02%
85,125
+35,847
611
$1.05M 0.02%
41,213
612
$1.04M 0.02%
10,125
613
$1.04M 0.02%
33,726
614
$1.04M 0.02%
22,047
615
$1.03M 0.02%
7,753
616
$1.03M 0.02%
38,299
617
$1.03M 0.02%
12,477
+4,743
618
$1.03M 0.02%
14,239
+6,590
619
$1.03M 0.02%
7,477
620
$1.03M 0.02%
+19,125
621
$1.02M 0.02%
54,004
622
$1.02M 0.02%
+10,046
623
$1.01M 0.02%
17,542
624
$1.01M 0.02%
10,758
625
$1.01M 0.02%
18,246
23 24
25
26 27