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
651
$874K 0.02%
8,894
652
$869K 0.02%
5,259
653
$868K 0.02%
108,531
654
$868K 0.02%
13,056
655
$864K 0.02%
1,543
656
$858K 0.02%
+13,861
657
$853K 0.02%
48,989
+16,805
658
$852K 0.02%
2,399
659
$851K 0.02%
7,610
660
$850K 0.02%
29,449
661
$843K 0.02%
1,760
-1,092
662
$841K 0.02%
22,744
663
$840K 0.02%
14,633
664
$835K 0.02%
7,454
665
$834K 0.02%
14,279
666
$833K 0.02%
18,862
+6,969
667
$826K 0.02%
30,993
668
$826K 0.02%
13,558
669
$822K 0.02%
6,121
670
$821K 0.02%
7,593
671
$814K 0.02%
44,404
672
$814K 0.02%
15,523
673
$808K 0.02%
+16,518
674
$804K 0.02%
6,724
675
$802K 0.02%
22,744
+8,498
25 26
27
28 29