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
$4.69B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$12.3M
4
GPC icon
Genuine Parts
GPC
+$7.77M
5
ED icon
Consolidated Edison
ED
+$7.39M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$11M
4
SRE icon
Sempra
SRE
+$7.87M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.82M

Sector Composition

1 Technology 23.39%
2 Healthcare 15.5%
3 Consumer Discretionary 10.27%
4 Financials 9.83%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.4%
122,211
+12,808
52
$18.8M 0.4%
63,610
53
$18.6M 0.4%
328,650
-76,410
54
$18.2M 0.39%
387,350
-5,660
55
$18M 0.38%
646,306
+239,655
56
$17.9M 0.38%
6,735
+998
57
$17.6M 0.38%
130,638
-23,562
58
$17.6M 0.38%
177,429
-4,307
59
$17.5M 0.37%
212,200
-28,843
60
$17.3M 0.37%
204,533
-2,468
61
$17M 0.36%
148,420
-270
62
$16.9M 0.36%
137,449
+14,742
63
$16.8M 0.36%
86,498
-20,571
64
$16.8M 0.36%
622,216
+162,938
65
$16.7M 0.36%
124,750
-30,393
66
$16.5M 0.35%
426,054
-59,459
67
$16.2M 0.35%
101,867
68
$16.2M 0.34%
52,433
-2,015
69
$16.2M 0.34%
426,129
-20,480
70
$16.1M 0.34%
35,118
+14,697
71
$16.1M 0.34%
86,778
-5,768
72
$16.1M 0.34%
66,139
-3,093
73
$15.9M 0.34%
131,888
-27,403
74
$15.7M 0.33%
56,392
-7,916
75
$15.6M 0.33%
153,669
+24,698
1 2
3
4 5