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
$4.27B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.7M
3
+$26M
4
CVX icon
Chevron
CVX
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M

Top Sells

1
+$11.5M
2
+$8.44M
3
+$8.29M
4
WFC icon
Wells Fargo
WFC
+$7.86M
5
PSA icon
Public Storage
PSA
+$7.15M

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
701
$657K 0.02%
6,653
+2,821
702
$656K 0.02%
+3,360
703
$655K 0.02%
11,881
+3,730
704
$655K 0.02%
5,469
+2,707
705
$647K 0.02%
29,239
+15,684
706
$647K 0.02%
6,028
+2,824
707
$639K 0.02%
13,594
+8,073
708
$632K 0.01%
9,663
+4,648
709
$631K 0.01%
5,953
+2,585
710
$628K 0.01%
2,554
+1,396
711
$624K 0.01%
11,877
+4,619
712
$624K 0.01%
15,004
+8,320
713
$616K 0.01%
35,747
+15,115
714
$614K 0.01%
3,929
+1,936
715
$604K 0.01%
3,304
-688
716
$604K 0.01%
16,905
+8,411
717
$597K 0.01%
3,835
+1,018
718
$593K 0.01%
5,088
+1,957
719
$593K 0.01%
4,977
+2,241
720
$593K 0.01%
3,967
+2,573
721
$592K 0.01%
5,086
+2,782
722
$592K 0.01%
12,154
+5,936
723
$588K 0.01%
12,828
+6,985
724
$585K 0.01%
13,920
+5,049
725
$585K 0.01%
12,325
+5,751
27 28
29
30 31