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
751
$526K 0.01%
3,573
+1,468
752
$520K 0.01%
+14,898
753
$519K 0.01%
36,837
+12,467
754
$512K 0.01%
42,554
-449,076
755
$511K 0.01%
+11,893
756
$507K 0.01%
+16,527
757
$505K 0.01%
12,333
+5,612
758
$503K 0.01%
8,087
+2,256
759
$501K 0.01%
17,394
+7,204
760
$500K 0.01%
3,516
+2,005
761
$500K 0.01%
26,504
+12,340
762
$495K 0.01%
+18,130
763
$490K 0.01%
9,573
+2,416
764
$486K 0.01%
+10,427
765
$486K 0.01%
5,557
+1,956
766
$482K 0.01%
36,398
+18,821
767
$477K 0.01%
10,913
+4,538
768
$476K 0.01%
+6,507
769
$474K 0.01%
+18,386
770
$474K 0.01%
5,773
+2,361
771
$473K 0.01%
+14,581
772
$472K 0.01%
+3,239
773
$470K 0.01%
5,347
+2,787
774
$469K 0.01%
34,123
+14,939
775
$466K 0.01%
+13,543
29 30
31
32 33