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
651
$792K 0.02%
4,417
+1,662
652
$791K 0.02%
36,173
+13,714
653
$791K 0.02%
14,633
+7,424
654
$789K 0.02%
27,246
+12,245
655
$783K 0.02%
12,148
+4,739
656
$779K 0.02%
14,032
+6,428
657
$778K 0.02%
93,024
+36,158
658
$767K 0.02%
11,159
+5,082
659
$766K 0.02%
8,226
+3,242
660
$760K 0.02%
17,458
+8,319
661
$759K 0.02%
13,484
-58,596
662
$759K 0.02%
5,894
+3,115
663
$758K 0.02%
91,931
+36,878
664
$757K 0.02%
18,664
+7,437
665
$756K 0.02%
2,016
+819
666
$754K 0.02%
14,247
+6,963
667
$751K 0.02%
22,418
+7,800
668
$749K 0.02%
35,063
+16,658
669
$747K 0.02%
5,467
+2,907
670
$747K 0.02%
23,610
+10,909
671
$741K 0.02%
10,522
+3,608
672
$736K 0.02%
10,429
+4,999
673
$734K 0.02%
8,144
+4,273
674
$730K 0.02%
91,129
+37,663
675
$729K 0.02%
10,379
-27,338
25 26
27
28 29