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
$201M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.98M
4
COST icon
Costco
COST
+$1.89M
5
HUM icon
Humana
HUM
+$1.87M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$1.11M
4
EVRG icon
Evergy
EVRG
+$1.1M
5
VRSK icon
Verisk Analytics
VRSK
+$1.1M

Sector Composition

1 Technology 18.66%
2 Utilities 12.51%
3 Consumer Discretionary 12.06%
4 Consumer Staples 11.71%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.65%
18,352
+4,344
52
$1.31M 0.65%
53,228
+16,871
53
$1.31M 0.65%
10,114
54
$1.29M 0.64%
10,551
+2,196
55
$1.29M 0.64%
21,336
+3,897
56
$1.29M 0.64%
12,532
+8,296
57
$1.28M 0.64%
27,500
+957
58
$1.23M 0.61%
21,286
+8,945
59
$1.23M 0.61%
51,680
-11,800
60
$1.22M 0.61%
50,920
+22,530
61
$1.21M 0.6%
46,169
+6,928
62
$1.21M 0.6%
13,932
+4,840
63
$1.21M 0.6%
8,013
-2,965
64
$1.21M 0.6%
12,077
+877
65
$1.2M 0.6%
8,880
+5,205
66
$1.19M 0.59%
20,560
+3,760
67
$1.18M 0.59%
15,138
-2,460
68
$1.18M 0.59%
39,106
+6,822
69
$1.17M 0.58%
25,578
+3,329
70
$1.16M 0.58%
60,710
+31,884
71
$1.16M 0.57%
11,234
+1,684
72
$1.15M 0.57%
14,212
-982
73
$1.15M 0.57%
48,369
+8,718
74
$1.15M 0.57%
15,202
+4,956
75
$1.15M 0.57%
25,058
-4,181
1 2
3
4 5