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
726
$622K 0.01%
32,283
727
$621K 0.01%
10,429
728
$620K 0.01%
3,835
729
$616K 0.01%
3,516
730
$612K 0.01%
12,828
731
$609K 0.01%
11,822
732
$608K 0.01%
13,558
733
$607K 0.01%
15,702
734
$607K 0.01%
10,697
735
$602K 0.01%
+33,493
736
$601K 0.01%
1,865
737
$600K 0.01%
42,554
738
$600K 0.01%
26,504
739
$598K 0.01%
11,322
740
$597K 0.01%
12,333
741
$597K 0.01%
4,456
742
$597K 0.01%
10,427
743
$596K 0.01%
5,416
744
$592K 0.01%
9,461
745
$592K 0.01%
4,855
746
$581K 0.01%
4,845
747
$579K 0.01%
11,877
748
$578K 0.01%
+17,060
749
$578K 0.01%
+8,438
750
$573K 0.01%
+4,425
28 29
30
31 32