IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$27.7M
3
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Top Sells

1
+$10.1M
2
+$9.94M
3
+$8.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.05M
5
INVH icon
Invitation Homes
INVH
+$7.71M

Sector Composition

1 Technology 24.09%
2 Financials 14.01%
3 Consumer Discretionary 12.49%
4 Healthcare 10.9%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$193B
$26.8M 0.34%
172,456
-38,627
COP icon
52
ConocoPhillips
COP
$141B
$26.6M 0.34%
201,382
-29,239
EXPE icon
53
Expedia Group
EXPE
$27.4B
$25.6M 0.33%
110,782
+2,050
TRV icon
54
Travelers Companies
TRV
$61.4B
$25.4M 0.32%
87,119
-7,187
WFC icon
55
Wells Fargo
WFC
$236B
$25M 0.32%
313,790
-16,486
EOG icon
56
EOG Resources
EOG
$72.8B
$24.7M 0.31%
170,769
-36,740
ORLY icon
57
O'Reilly Automotive
ORLY
$71.8B
$24.7M 0.31%
267,100
-63,627
NTRS icon
58
Northern Trust
NTRS
$31.2B
$24.6M 0.31%
175,937
+37,758
SYF icon
59
Synchrony
SYF
$23.8B
$24.5M 0.31%
359,665
+7,235
FDX icon
60
FedEx
FDX
$80.8B
$24.4M 0.31%
68,416
-2,346
INCY icon
61
Incyte
INCY
$19.1B
$24M 0.31%
254,990
+22,282
CBOE icon
62
Cboe Global Markets
CBOE
$31.5B
$23.9M 0.3%
84,970
+2,184
APP icon
63
Applovin
APP
$206B
$23.6M 0.3%
59,343
-3,123
ADSK icon
64
Autodesk
ADSK
$52.4B
$22.8M 0.29%
95,265
-4,138
PGR icon
65
Progressive
PGR
$112B
$22.7M 0.29%
114,669
+25,259
CL icon
66
Colgate-Palmolive
CL
$70.8B
$22.7M 0.29%
265,983
-46,835
BKNG icon
67
Booking.com
BKNG
$131B
$22.4M 0.29%
133,150
-11,175
RJF icon
68
Raymond James Financial
RJF
$28.4B
$22.3M 0.28%
154,144
-16,698
NTAP icon
69
NetApp
NTAP
$35.5B
$22.3M 0.28%
217,962
-1,688
DG icon
70
Dollar General
DG
$24.2B
$22.3M 0.28%
187,763
+3,741
KMI icon
71
Kinder Morgan
KMI
$68.6B
$22M 0.28%
655,726
+11,070
MS icon
72
Morgan Stanley
MS
$333B
$21.9M 0.28%
133,220
+19,449
ABT icon
73
Abbott
ABT
$153B
$21.7M 0.28%
211,788
-13,828
HD icon
74
Home Depot
HD
$310B
$21.7M 0.28%
65,862
+2,394
ED icon
75
Consolidated Edison
ED
$38.2B
$21.5M 0.27%
190,378
-20,192
1 2
3
4 5