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

Top Buys

1
+$17.5M
2
+$14.2M
3
+$12.3M
4
GPC icon
Genuine Parts
GPC
+$7.77M
5
ED icon
Consolidated Edison
ED
+$7.39M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$11M
4
SRE icon
Sempra
SRE
+$7.87M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.82M

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
751
$620K 0.01%
23,256
752
$611K 0.01%
2,278
753
$608K 0.01%
17,394
754
$607K 0.01%
15,093
755
$605K 0.01%
7,168
756
$604K 0.01%
11,150
757
$603K 0.01%
3,516
758
$600K 0.01%
9,758
759
$594K 0.01%
5,459
760
$587K 0.01%
+4,343
761
$577K 0.01%
26,504
762
$576K 0.01%
57,177
-34,414
763
$561K 0.01%
24,312
764
$560K 0.01%
+17,541
765
$560K 0.01%
12,828
766
$550K 0.01%
+7,994
767
$548K 0.01%
+2,354
768
$548K 0.01%
7,418
769
$545K 0.01%
+18,240
770
$544K 0.01%
14,278
771
$537K 0.01%
15,004
772
$536K 0.01%
5,086
773
$534K 0.01%
5,347
774
$533K 0.01%
18,130
775
$532K 0.01%
6,473
-3,107
29 30
31
32 33