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
$240M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.43M
3
+$1.87M
4
SUI icon
Sun Communities
SUI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.82M

Top Sells

1
+$2.67M
2
+$2.28M
3
+$2.24M
4
DTE icon
DTE Energy
DTE
+$2.11M
5
VLO icon
Valero Energy
VLO
+$1.88M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.79%
3 Consumer Staples 12.95%
4 Financials 12.92%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.61%
15,006
-14,742
52
$1.45M 0.6%
+6,154
53
$1.44M 0.6%
15,259
+2,586
54
$1.42M 0.59%
5,667
-4,682
55
$1.41M 0.59%
+54,941
56
$1.38M 0.57%
9,783
+4,235
57
$1.36M 0.57%
27,630
+19,984
58
$1.36M 0.57%
15,625
-6,768
59
$1.33M 0.56%
12,452
-2,986
60
$1.31M 0.54%
31,106
-17,335
61
$1.28M 0.53%
8,282
-3,928
62
$1.27M 0.53%
3,860
-8,112
63
$1.27M 0.53%
22,921
-10,000
64
$1.26M 0.53%
5,510
-3,210
65
$1.26M 0.52%
20,381
+4,632
66
$1.25M 0.52%
+19,750
67
$1.24M 0.52%
45,110
-22,095
68
$1.23M 0.51%
13,308
+9,958
69
$1.23M 0.51%
10,114
70
$1.23M 0.51%
38,050
-12,870
71
$1.23M 0.51%
3,902
+757
72
$1.23M 0.51%
80,750
+22,668
73
$1.22M 0.51%
5,681
-7,899
74
$1.22M 0.51%
+2,236
75
$1.22M 0.51%
13,670
+9,830
1 2
3
4 5