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
$4.69B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.7M
3
+$11.5M
4
GPC icon
Genuine Parts
GPC
+$7.83M
5
ED icon
Consolidated Edison
ED
+$7.24M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$10.6M
4
SRE icon
Sempra
SRE
+$7.99M
5
PM icon
Philip Morris
PM
+$7.92M

Sector Composition

1 Technology 23.39%
2 Healthcare 15.5%
3 Consumer Discretionary 10.27%
4 Financials 9.83%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$756K 0.02%
17,458
702
$752K 0.02%
16,373
703
$742K 0.02%
2,844
-906
704
$740K 0.02%
4,544
-4,911
705
$738K 0.02%
11,503
706
$737K 0.02%
+23,790
707
$735K 0.02%
14,984
-83,833
708
$735K 0.02%
7,591
709
$725K 0.02%
5,088
710
$725K 0.02%
14,392
711
$716K 0.02%
16,479
712
$712K 0.02%
8,709
713
$712K 0.02%
11,938
-6,873
714
$711K 0.02%
10,369
715
$709K 0.02%
8,402
716
$707K 0.02%
3,360
717
$706K 0.02%
10,522
718
$706K 0.02%
11,877
719
$705K 0.02%
4,244
720
$699K 0.01%
5,442
721
$699K 0.01%
30,490
722
$691K 0.01%
17,700
+8,207
723
$686K 0.01%
8,144
724
$684K 0.01%
11,822
725
$684K 0.01%
14,581
27 28
29
30 31