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
$4.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.1M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
5
AAP icon
Advance Auto Parts
AAP
+$7.61M

Top Sells

1
+$14M
2
+$8.12M
3
+$7.92M
4
KO icon
Coca-Cola
KO
+$7.36M
5
TGT icon
Target
TGT
+$7.32M

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
651
$820K 0.02%
14,633
652
$817K 0.02%
16,373
653
$811K 0.02%
2,399
654
$806K 0.02%
2,016
655
$806K 0.02%
5,088
656
$804K 0.02%
6,431
657
$803K 0.02%
24,134
-16,484
658
$803K 0.02%
16,088
659
$789K 0.02%
11,999
660
$787K 0.02%
7,477
661
$785K 0.02%
15,523
662
$784K 0.02%
+37,153
663
$779K 0.02%
5,259
664
$776K 0.02%
9,445
665
$776K 0.02%
5,469
666
$775K 0.02%
13,709
667
$773K 0.02%
49,278
+13,805
668
$772K 0.02%
+2,336
669
$768K 0.02%
6,121
670
$761K 0.02%
46,813
671
$756K 0.02%
27,250
-152,950
672
$753K 0.02%
24,312
+7,785
673
$747K 0.02%
3,445
674
$744K 0.02%
7,168
675
$738K 0.02%
24,625
25 26
27
28 29