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
$4.27B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$45.1M
3
+$27.4M
4
CVX icon
Chevron
CVX
+$26.5M
5
AMZN icon
Amazon
AMZN
+$21.8M

Top Sells

1
+$11.5M
2
+$9M
3
+$8.8M
4
ED icon
Consolidated Edison
ED
+$8.45M
5
CAT icon
Caterpillar
CAT
+$8.36M

Sector Composition

1 Technology 22.2%
2 Healthcare 15.94%
3 Consumer Staples 10.01%
4 Financials 10%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.43%
170,096
+91,513
52
$17.2M 0.4%
225,385
+117,229
53
$16.9M 0.39%
34,921
+8,251
54
$16.7M 0.39%
180,022
+32,967
55
$16.6M 0.39%
+557,724
56
$16.4M 0.38%
36,135
+12,918
57
$16.4M 0.38%
145,561
-4,794
58
$16.3M 0.38%
137,626
+41,669
59
$16.1M 0.38%
415,560
+118,550
60
$16.1M 0.38%
201,566
+188,075
61
$16.1M 0.38%
81,695
+27,071
62
$16M 0.38%
420,736
+282,264
63
$15.7M 0.37%
128,919
+33,436
64
$15.6M 0.37%
40,539
+20,039
65
$15.6M 0.37%
101,867
+41,946
66
$15.5M 0.36%
146,573
+31,231
67
$14.9M 0.35%
598,802
+100,118
68
$14.8M 0.35%
233,606
+227,122
69
$14.5M 0.34%
122,031
+29,754
70
$14.3M 0.33%
12,420
+3,252
71
$14.2M 0.33%
337,455
+122,925
72
$14.1M 0.33%
157,321
+81,295
73
$13.9M 0.33%
185,008
+178,752
74
$13.9M 0.32%
178,789
+19,869
75
$13.8M 0.32%
236,125
+108,143
1 2
3
4 5