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
676
$873K 0.02%
20,851
677
$872K 0.02%
7,610
678
$871K 0.02%
22,744
679
$870K 0.02%
16,518
680
$865K 0.02%
20,838
681
$861K 0.02%
13,861
682
$861K 0.02%
14,595
683
$861K 0.02%
7,454
684
$853K 0.02%
7,593
685
$849K 0.02%
7,019
686
$845K 0.02%
6,121
687
$837K 0.02%
9,663
688
$836K 0.02%
11,150
689
$832K 0.02%
6,724
690
$832K 0.02%
20,319
+8,181
691
$831K 0.02%
16,271
692
$829K 0.02%
2,016
693
$821K 0.02%
91,931
694
$819K 0.02%
27,115
695
$818K 0.02%
11,503
696
$812K 0.02%
30,993
697
$809K 0.02%
6,431
698
$807K 0.02%
18,862
699
$806K 0.02%
+4,323
700
$801K 0.02%
4,527
26 27
28
29 30