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

Top Buys

1
+$17.1M
2
+$13.7M
3
+$11.5M
4
GPC icon
Genuine Parts
GPC
+$7.83M
5
ED icon
Consolidated Edison
ED
+$7.24M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$10.6M
4
SRE icon
Sempra
SRE
+$7.99M
5
PM icon
Philip Morris
PM
+$7.92M

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
726
$682K 0.01%
4,845
727
$679K 0.01%
21,276
+7,733
728
$677K 0.01%
24,625
729
$675K 0.01%
7,578
730
$673K 0.01%
7,057
731
$670K 0.01%
3,304
732
$669K 0.01%
18,664
733
$662K 0.01%
+17,324
734
$661K 0.01%
1,865
735
$653K 0.01%
4,456
736
$647K 0.01%
2,554
737
$645K 0.01%
5,953
738
$640K 0.01%
5,416
739
$639K 0.01%
11,593
740
$637K 0.01%
3,633
741
$634K 0.01%
12,333
742
$632K 0.01%
4,787
743
$628K 0.01%
12,551
744
$628K 0.01%
+4,062
745
$626K 0.01%
12,672
746
$624K 0.01%
32,283
747
$623K 0.01%
6,405
748
$623K 0.01%
11,322
749
$622K 0.01%
1,427
750
$621K 0.01%
29,037
28 29
30
31 32