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
651
$967K 0.02%
11,877
652
$957K 0.02%
5,446
653
$956K 0.02%
16,926
654
$947K 0.02%
10,046
655
$939K 0.02%
8,004
-10,262
656
$931K 0.02%
29,449
657
$930K 0.02%
20,823
658
$927K 0.02%
8,144
659
$923K 0.02%
36,902
660
$921K 0.02%
13,594
661
$919K 0.02%
13,425
662
$918K 0.02%
31,360
663
$915K 0.02%
8,438
664
$913K 0.02%
5,259
665
$912K 0.02%
14,767
666
$911K 0.02%
+17,096
667
$911K 0.02%
14,279
668
$909K 0.02%
29,239
669
$908K 0.02%
26,755
+8,091
670
$901K 0.02%
17,542
671
$897K 0.02%
19,125
672
$891K 0.02%
13,056
673
$886K 0.02%
19,448
674
$880K 0.02%
10,125
675
$875K 0.02%
21,276
25 26
27
28 29