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
$6.54B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$13.4M
3 +$12.9M
4
SO icon
Southern Company
SO
+$12.8M
5
CSCO icon
Cisco
CSCO
+$7.94M

Top Sells

1 +$12.2M
2 +$8.84M
3 +$8.51M
4
MDT icon
Medtronic
MDT
+$8.25M
5
WMT icon
Walmart Inc
WMT
+$7.41M

Sector Composition

1 Technology 23.72%
2 Healthcare 13.29%
3 Consumer Discretionary 12.02%
4 Financials 11.42%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$1.35M 0.02%
+3,698
752
$1.35M 0.02%
12,984
+165
753
$1.35M 0.02%
33,726
754
$1.35M 0.02%
52,803
755
$1.35M 0.02%
30,183
756
$1.35M 0.02%
11,072
+257
757
$1.34M 0.02%
23,454
758
$1.34M 0.02%
5,878
-140
759
$1.34M 0.02%
+41,937
760
$1.34M 0.02%
+48,410
761
$1.34M 0.02%
68,731
-924
762
$1.34M 0.02%
16,680
-1,237
763
$1.34M 0.02%
23,106
+8,511
764
$1.33M 0.02%
56,786
-7,187
765
$1.32M 0.02%
52,460
+2,608
766
$1.32M 0.02%
38,264
+461
767
$1.32M 0.02%
24,725
-578
768
$1.32M 0.02%
25,325
+443
769
$1.31M 0.02%
27,006
-5,397
770
$1.31M 0.02%
28,473
771
$1.31M 0.02%
45,605
-3,709
772
$1.31M 0.02%
14,022
773
$1.31M 0.02%
12,191
+99
774
$1.3M 0.02%
27,760
-7,928
775
$1.3M 0.02%
46,657
-696