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
726
$703K 0.01%
8,402
727
$700K 0.01%
+25,263
728
$698K 0.01%
16,479
729
$698K 0.01%
8,709
730
$697K 0.01%
14,581
731
$696K 0.01%
24,625
732
$692K 0.01%
69,335
733
$678K 0.01%
15,093
734
$678K 0.01%
10,369
735
$677K 0.01%
7,057
736
$676K 0.01%
4,544
737
$675K 0.01%
15,887
-8,557
738
$667K 0.01%
+25,117
739
$666K 0.01%
21,667
740
$664K 0.01%
2,278
741
$663K 0.01%
+1,937
742
$660K 0.01%
+109,815
743
$659K 0.01%
4,456
744
$659K 0.01%
2,844
745
$658K 0.01%
3,633
746
$657K 0.01%
11,593
747
$655K 0.01%
16,373
748
$652K 0.01%
17,394
749
$650K 0.01%
+3,531
750
$650K 0.01%
+20,542
28 29
30
31 32