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
676
$727K 0.02%
14,278
+5,377
677
$720K 0.02%
3,445
+1,407
678
$718K 0.02%
2,399
+926
679
$718K 0.02%
16,088
+9,088
680
$712K 0.02%
+4,887
681
$708K 0.02%
7,454
+3,409
682
$707K 0.02%
9,048
-52,646
683
$700K 0.02%
4,855
-33,104
684
$697K 0.02%
7,019
+3,288
685
$693K 0.02%
6,121
+2,564
686
$693K 0.02%
8,720
+4,421
687
$692K 0.02%
7,591
-7,357
688
$685K 0.02%
15,067
+5,380
689
$683K 0.02%
+7,171
690
$683K 0.02%
41,865
+21,094
691
$682K 0.02%
7,660
-41,914
692
$682K 0.02%
44,404
+23,175
693
$676K 0.02%
1,427
+841
694
$676K 0.02%
6,152
+2,350
695
$672K 0.02%
9,461
+5,896
696
$672K 0.02%
24,625
+12,386
697
$672K 0.02%
14,060
698
$670K 0.02%
10,899
+4,424
699
$669K 0.02%
71,823
+20,176
700
$661K 0.02%
36,902
+15,784
26 27
28
29 30