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
$4.27B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$45.1M
3
+$27.4M
4
CVX icon
Chevron
CVX
+$26.5M
5
AMZN icon
Amazon
AMZN
+$21.8M

Top Sells

1
+$11.5M
2
+$9M
3
+$8.8M
4
ED icon
Consolidated Edison
ED
+$8.45M
5
CAT icon
Caterpillar
CAT
+$8.36M

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%
13,709
+8,141
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