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
$4.27B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.7M
3
+$26M
4
CVX icon
Chevron
CVX
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M

Top Sells

1
+$11.5M
2
+$8.44M
3
+$8.29M
4
WFC icon
Wells Fargo
WFC
+$7.86M
5
PSA icon
Public Storage
PSA
+$7.15M

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%
5,416
+2,021
738
$559K 0.01%
4,456
+2,303
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