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
626
$894K 0.02%
14,279
627
$893K 0.02%
10,758
+5,201
628
$892K 0.02%
8,894
-3,512
629
$890K 0.02%
3,360
630
$887K 0.02%
36,749
631
$887K 0.02%
108,531
632
$886K 0.02%
14,595
633
$881K 0.02%
22,751
634
$876K 0.02%
7,454
635
$873K 0.02%
29,239
636
$870K 0.02%
29,449
-33,397
637
$865K 0.02%
3,579
638
$865K 0.02%
20,851
639
$857K 0.02%
4,668
640
$857K 0.02%
13,056
641
$856K 0.02%
21,667
642
$855K 0.02%
31,360
643
$851K 0.02%
11,593
644
$846K 0.02%
13,706
645
$842K 0.02%
30,490
-76,491
646
$838K 0.02%
20,823
-11,809
647
$835K 0.02%
+40,136
648
$827K 0.02%
1,313
+505
649
$826K 0.02%
69,335
650
$821K 0.02%
18,246
24 25
26
27 28