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
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.5M
4
BLDR icon
Builders FirstSource
BLDR
+$10.2M
5
SPOT icon
Spotify
SPOT
+$9.98M

Top Sells

1
+$24.1M
2
+$16.3M
3
+$15.2M
4
KO icon
Coca-Cola
KO
+$13.6M
5
XOM icon
Exxon Mobil
XOM
+$13.1M

Sector Composition

1 Technology 23.52%
2 Healthcare 15.84%
3 Consumer Discretionary 10.91%
4 Financials 9.75%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.38%
139,710
+74,644
52
$18.7M 0.38%
180,103
+2,674
53
$18.7M 0.38%
292,875
-35,775
54
$18.6M 0.37%
133,563
+33,773
55
$18.5M 0.37%
25,800
-5,900
56
$18M 0.36%
383,995
-2,086
57
$18M 0.36%
1,129,433
-135,698
58
$18M 0.36%
406,015
+18,665
59
$17.9M 0.36%
7,193
+4,210
60
$17.6M 0.35%
2,770
+960
61
$17.1M 0.34%
60,100
+3,708
62
$16.8M 0.34%
129,271
-2,617
63
$16.7M 0.34%
290,673
+60,941
64
$16.7M 0.34%
140,101
-59,081
65
$16.2M 0.33%
101,983
+30,817
66
$16M 0.32%
46,939
-5,494
67
$15.9M 0.32%
91,411
+27,190
68
$15.8M 0.32%
195,514
+21,865
69
$15.7M 0.32%
92,939
-37,148
70
$15.4M 0.31%
126,474
+25,249
71
$15.4M 0.31%
169,832
+34,794
72
$15.2M 0.3%
124,898
-28,771
73
$15M 0.3%
177,983
+68,292
74
$14.9M 0.3%
889,215
+180,900
75
$14.9M 0.3%
225,873
+35,310
1 2
3
4 5