IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
828
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$45.1M
3
+$27.4M
4
CVX icon
Chevron
CVX
+$26.5M
5
AMZN icon
Amazon
AMZN
+$21.8M

Top Sells

1
+$11.5M
2
+$9M
3
+$8.8M
4
ED icon
Consolidated Edison
ED
+$8.45M
5
CAT icon
Caterpillar
CAT
+$8.36M

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
626
$856K 0.02%
3,579
-9,434
627
$856K 0.02%
13,633
+5,068
628
$856K 0.02%
664
+331
629
$856K 0.02%
10,697
+5,566
630
$854K 0.02%
14,279
+6,372
631
$851K 0.02%
7,626
+5,460
632
$849K 0.02%
29,037
+9,531
633
$838K 0.02%
11,593
+5,695
634
$835K 0.02%
18,246
+7,669
635
$832K 0.02%
14,595
+4,119
636
$823K 0.02%
2,475
+1,121
637
$822K 0.02%
15,702
+8,447
638
$822K 0.02%
36,749
+14,197
639
$821K 0.02%
16,926
+774
640
$817K 0.02%
22,859
+14,266
641
$812K 0.02%
11,999
+4,688
642
$812K 0.02%
5,259
+3,038
643
$811K 0.02%
18,742
+7,505
644
$802K 0.02%
17,613
+5,883
645
$801K 0.02%
7,418
+3,204
646
$800K 0.02%
11,822
+5,149
647
$796K 0.02%
5,442
+2,635
648
$794K 0.02%
35,473
+11,658
649
$794K 0.02%
23,219
+7,176
650
$793K 0.02%
37,729
+13,092
24 25
26
27 28