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
776
$501K 0.01%
14,278
777
$499K 0.01%
+32,184
778
$498K 0.01%
10,575
779
$498K 0.01%
+15,652
780
$495K 0.01%
6,507
781
$495K 0.01%
15,443
782
$492K 0.01%
2,271
783
$492K 0.01%
34,123
784
$490K 0.01%
7,021
785
$487K 0.01%
16,264
786
$484K 0.01%
+16,090
787
$475K 0.01%
+3,470
788
$473K 0.01%
664
789
$468K 0.01%
25,553
790
$458K 0.01%
13,543
791
$455K 0.01%
8,720
792
$450K 0.01%
+8,694
793
$449K 0.01%
17,937
794
$448K 0.01%
+11,866
795
$448K 0.01%
+17,348
796
$446K 0.01%
1,873
797
$444K 0.01%
3,967
798
$427K 0.01%
+10,069
799
$422K 0.01%
+3,759
800
$415K 0.01%
+25,495
30 31
32
33 34