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
676
$800K 0.02%
20,851
677
$792K 0.02%
9,663
678
$792K 0.02%
298,698
679
$789K 0.02%
69,335
680
$789K 0.02%
19,448
681
$787K 0.02%
3,929
682
$785K 0.02%
37,153
683
$782K 0.02%
11,999
684
$781K 0.02%
21,667
685
$779K 0.02%
5,023
686
$778K 0.02%
2,591
687
$777K 0.02%
+16,185
688
$777K 0.02%
7,019
689
$777K 0.02%
1,371
+639
690
$776K 0.02%
9,461
691
$775K 0.02%
29,907
692
$774K 0.02%
4,527
693
$772K 0.02%
6,431
694
$770K 0.02%
24,134
695
$770K 0.02%
8,438
696
$765K 0.02%
13,141
697
$763K 0.02%
41,865
698
$763K 0.02%
18,252
699
$761K 0.02%
3,445
700
$756K 0.02%
29,239
26 27
28
29 30