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
751
$572K 0.01%
+732
752
$568K 0.01%
17,394
753
$561K 0.01%
12,346
754
$558K 0.01%
5,459
755
$557K 0.01%
2,711
756
$547K 0.01%
+23,256
757
$547K 0.01%
7,677
758
$544K 0.01%
11,893
759
$532K 0.01%
19,372
760
$530K 0.01%
6,940
761
$527K 0.01%
7,171
762
$526K 0.01%
+42,928
763
$526K 0.01%
18,130
764
$522K 0.01%
4,977
765
$520K 0.01%
14,246
766
$518K 0.01%
7,660
767
$518K 0.01%
+2,251
768
$515K 0.01%
15,004
769
$511K 0.01%
4,534
770
$509K 0.01%
4,417
771
$507K 0.01%
+12,551
772
$506K 0.01%
15,041
773
$505K 0.01%
5,347
774
$502K 0.01%
2,278
775
$502K 0.01%
7,418
29 30
31
32 33