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

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.5M
4
BLDR icon
Builders FirstSource
BLDR
+$10.2M
5
SPOT icon
Spotify
SPOT
+$9.98M

Top Sells

1
+$24.1M
2
+$16.3M
3
+$15.2M
4
KO icon
Coca-Cola
KO
+$13.6M
5
XOM icon
Exxon Mobil
XOM
+$13.1M

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
701
$793K 0.02%
3,516
702
$791K 0.02%
22,047
703
$784K 0.02%
67,577
-30,883
704
$782K 0.02%
37,729
705
$780K 0.02%
4,244
706
$777K 0.02%
1,865
707
$770K 0.02%
+51,935
708
$769K 0.02%
3,445
709
$762K 0.02%
9,021
-49,659
710
$758K 0.02%
11,822
711
$757K 0.02%
29,907
712
$754K 0.02%
10,724
713
$746K 0.02%
4,845
714
$741K 0.01%
6,467
715
$733K 0.01%
2,259
716
$733K 0.01%
3,929
717
$731K 0.01%
16,185
718
$727K 0.01%
4,062
719
$725K 0.01%
1,427
720
$725K 0.01%
22,744
721
$720K 0.01%
9,461
722
$716K 0.01%
+3,726
723
$712K 0.01%
4,787
724
$710K 0.01%
+12,244
725
$704K 0.01%
10,522
27 28
29
30 31