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
626
$995K 0.02%
64,745
+24,609
627
$989K 0.02%
18,291
628
$984K 0.02%
4,668
629
$979K 0.02%
13,594
630
$976K 0.02%
28,857
631
$971K 0.02%
+7,144
632
$970K 0.02%
5,070
-20,680
633
$966K 0.02%
16,088
634
$963K 0.02%
36,902
635
$962K 0.02%
20,823
636
$949K 0.02%
25,378
637
$949K 0.02%
16,271
638
$947K 0.02%
9,048
639
$942K 0.02%
5,469
640
$938K 0.02%
+11,436
641
$934K 0.02%
22,751
642
$931K 0.02%
27,250
643
$923K 0.02%
91,931
644
$909K 0.02%
37,729
645
$903K 0.02%
14,767
646
$902K 0.02%
2,016
647
$891K 0.02%
6,467
+2,042
648
$890K 0.02%
14,595
649
$879K 0.02%
31,360
650
$878K 0.02%
27,115
+10,055
24 25
26
27 28