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
726
$584K 0.01%
13,491
+5,453
727
$584K 0.01%
11,150
+4,993
728
$580K 0.01%
7,021
+2,310
729
$579K 0.01%
2,278
+927
730
$577K 0.01%
4,244
+1,949
731
$576K 0.01%
+10,091
732
$568K 0.01%
5,023
+2,062
733
$568K 0.01%
13,558
+6,575
734
$563K 0.01%
12,346
+4,884
735
$562K 0.01%
20,870
-16,738
736
$560K 0.01%
12,142
+3,707
737
$559K 0.01%
4,456
+2,303
738
$559K 0.01%
5,416
+2,021
739
$556K 0.01%
7,593
+3,371
740
$553K 0.01%
13,141
+5,645
741
$552K 0.01%
12,663
+5,312
742
$550K 0.01%
4,845
-776
743
$549K 0.01%
2,271
-906
744
$548K 0.01%
3,071
+1,152
745
$548K 0.01%
+11,322
746
$548K 0.01%
2,774
+1,395
747
$543K 0.01%
15,041
+7,894
748
$542K 0.01%
7,168
+2,568
749
$541K 0.01%
12,140
+5,763
750
$534K 0.01%
+25,553
28 29
30
31 32