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
776
$461K 0.01%
23,341
+8,737
777
$455K 0.01%
+16,264
778
$450K 0.01%
10,575
+5,643
779
$450K 0.01%
+9,911
780
$444K 0.01%
+17,937
781
$441K 0.01%
4,606
+1,700
782
$438K 0.01%
+7,115
783
$434K 0.01%
+808
784
$433K 0.01%
9,398
+4,427
785
$426K 0.01%
+9,493
786
$425K 0.01%
4,052
+1,937
787
$422K 0.01%
13,413
+7,210
788
$421K 0.01%
+13,931
789
$418K 0.01%
+3,913
790
$417K 0.01%
3,676
+1,624
791
$408K 0.01%
1,873
+727
792
$403K 0.01%
15,443
+5,568
793
$402K 0.01%
7,689
+3,262
794
$402K 0.01%
30,620
+12,342
795
$394K 0.01%
+12,292
796
$375K 0.01%
+5,619
797
$367K 0.01%
+12,832
798
$208K ﹤0.01%
4,427
+1,846
799
– –
-3,873
800
– –
-6,185
30 31
32
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