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
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$10.7M
4
CL icon
Colgate-Palmolive
CL
+$9.61M
5
SPOT icon
Spotify
SPOT
+$9.01M

Top Sells

1
+$21.7M
2
+$16.6M
3
+$14.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$14.1M
5
KO icon
Coca-Cola
KO
+$14M

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