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
$4.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.8M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
5
DUK icon
Duke Energy
DUK
+$7.92M

Top Sells

1
+$15M
2
+$8.52M
3
+$7.95M
4
KO icon
Coca-Cola
KO
+$7.75M
5
CL icon
Colgate-Palmolive
CL
+$7.26M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.63%
3 Financials 10.77%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$680K 0.02%
10,522
702
$678K 0.02%
2,591
703
$678K 0.02%
2,774
704
$677K 0.02%
1,427
705
$677K 0.02%
4,787
706
$668K 0.02%
8,144
707
$664K 0.01%
8,709
708
$663K 0.01%
6,405
709
$660K 0.01%
11,150
710
$659K 0.01%
18,252
711
$659K 0.01%
14,581
712
$650K 0.01%
41,865
713
$649K 0.01%
7,578
714
$647K 0.01%
17,458
715
$642K 0.01%
3,304
716
$642K 0.01%
5,953
717
$638K 0.01%
2,554
718
$636K 0.01%
18,664
719
$633K 0.01%
3,633
-21,351
720
$632K 0.01%
4,244
721
$630K 0.01%
7,649
722
$627K 0.01%
+15,898
723
$627K 0.01%
15,093
724
$625K 0.01%
7,057
725
$623K 0.01%
35,747
27 28
29
30 31