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
651
$820K 0.02%
14,633
652
$817K 0.02%
16,373
653
$811K 0.02%
2,399
654
$806K 0.02%
5,088
655
$806K 0.02%
2,016
656
$804K 0.02%
6,431
657
$803K 0.02%
16,088
658
$803K 0.02%
24,134
-16,484
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%
13,594
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