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
601
$1.13M 0.02%
12,127
602
$1.13M 0.02%
31,518
603
$1.13M 0.02%
30,171
604
$1.12M 0.02%
22,859
605
$1.12M 0.02%
41,213
606
$1.12M 0.02%
5,711
607
$1.11M 0.02%
9,392
608
$1.11M 0.02%
11,298
609
$1.11M 0.02%
2,399
610
$1.1M 0.02%
7,477
611
$1.1M 0.02%
5,101
612
$1.09M 0.02%
13,466
-52,430
613
$1.08M 0.02%
52,803
+15,650
614
$1.08M 0.02%
5,469
615
$1.08M 0.02%
+14,288
616
$1.08M 0.02%
18,291
617
$1.07M 0.02%
64,131
+19,727
618
$1.06M 0.02%
6,191
619
$1.06M 0.02%
35,580
620
$1.06M 0.02%
11,052
-51,976
621
$1.05M 0.02%
12,477
622
$1.05M 0.02%
13,558
623
$1.04M 0.02%
7,170
-1,924
624
$1.04M 0.02%
17,458
625
$1.03M 0.02%
28,857
23 24
25
26 27