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
626
$1.03M 0.02%
154,169
627
$1.03M 0.02%
26,677
+8,977
628
$1.02M 0.02%
38,299
629
$1.02M 0.02%
15,696
+4,374
630
$1.02M 0.02%
33,726
631
$1.01M 0.02%
4,832
632
$1.01M 0.02%
13,633
633
$1.01M 0.02%
22,540
634
$1M 0.02%
7,701
-15,470
635
$1M 0.02%
5,283
636
$1M 0.02%
7,144
637
$1M 0.02%
25,378
638
$1M 0.02%
46,563
639
$1M 0.02%
13,145
-14,779
640
$997K 0.02%
30,183
-127,107
641
$993K 0.02%
137,569
642
$988K 0.02%
10,758
643
$986K 0.02%
33,233
644
$983K 0.02%
48,989
645
$977K 0.02%
22,751
646
$976K 0.02%
32,144
647
$976K 0.02%
3,210
-4,356
648
$973K 0.02%
8,543
649
$970K 0.02%
13,678
-28,267
650
$970K 0.02%
2,591
24 25
26
27 28