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
676
$735K 0.02%
10,369
677
$735K 0.02%
5,442
678
$734K 0.02%
29,037
679
$730K 0.02%
11,503
680
$727K 0.02%
9,580
681
$724K 0.02%
3,929
682
$721K 0.02%
3,071
683
$719K 0.02%
7,591
684
$718K 0.02%
1,543
685
$715K 0.02%
44,404
686
$709K 0.02%
9,758
687
$709K 0.02%
7,019
688
$707K 0.02%
+29,907
689
$700K 0.02%
+12,672
690
$697K 0.02%
9,663
691
$696K 0.02%
+4,527
692
$696K 0.02%
+12,654
693
$695K 0.02%
5,023
694
$691K 0.02%
7,593
695
$690K 0.02%
11,881
696
$688K 0.02%
+7,610
697
$687K 0.02%
13,141
698
$685K 0.02%
10,899
699
$684K 0.02%
8,402
-48,193
700
$680K 0.02%
5,086
26 27
28
29 30