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
$4.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.8M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
5
DUK icon
Duke Energy
DUK
+$7.92M

Top Sells

1
+$15M
2
+$8.52M
3
+$7.95M
4
KO icon
Coca-Cola
KO
+$7.75M
5
CL icon
Colgate-Palmolive
CL
+$7.26M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.63%
3 Financials 10.77%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.4%
193,002
-1,881
52
$17.9M 0.4%
154,200
+12,878
53
$17.8M 0.4%
64,308
-5,295
54
$17.7M 0.4%
393,010
-8,555
55
$17.6M 0.4%
72,704
-191
56
$17.2M 0.39%
64,608
+493
57
$17M 0.38%
113,899
-56,904
58
$16.8M 0.38%
54,448
-11,802
59
$16.8M 0.38%
212,617
-92,089
60
$16.5M 0.37%
249,971
+86,379
61
$16.5M 0.37%
101,867
62
$16.4M 0.37%
505,323
+27,695
63
$16.2M 0.36%
207,001
+14,409
64
$16.1M 0.36%
892,020
+130,344
65
$16M 0.36%
172,069
+14,945
66
$15.7M 0.35%
112,065
+20,572
67
$15.6M 0.35%
446,609
-52,025
68
$15.6M 0.35%
41,336
+4,552
69
$15.3M 0.34%
92,546
-36,737
70
$15.3M 0.34%
69,232
+34,627
71
$15.1M 0.34%
144,846
-2,016
72
$15M 0.34%
241,043
+17,842
73
$15M 0.34%
154,337
-32,404
74
$14.9M 0.33%
196,199
+26,438
75
$14.5M 0.33%
83,656
+2,851
1 2
3
4 5