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
751
$636K 0.01%
18,252
752
$634K 0.01%
+4,378
753
$634K 0.01%
23,256
754
$632K 0.01%
5,459
755
$628K 0.01%
12,672
756
$628K 0.01%
7,578
757
$627K 0.01%
5,416
758
$625K 0.01%
17,324
759
$623K 0.01%
11,938
760
$621K 0.01%
5,450
-3,444
761
$618K 0.01%
2,554
762
$616K 0.01%
+18,775
763
$616K 0.01%
+37,760
764
$615K 0.01%
5,442
765
$611K 0.01%
5,953
766
$611K 0.01%
+9,599
767
$609K 0.01%
32,283
768
$605K 0.01%
13,706
769
$605K 0.01%
+29,112
770
$604K 0.01%
41,865
771
$602K 0.01%
14,633
772
$602K 0.01%
1,371
773
$599K 0.01%
+12,789
774
$592K 0.01%
10,575
775
$592K 0.01%
+7,810
29 30
31
32 33