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
776
$531K 0.01%
4,534
777
$530K 0.01%
19,372
778
$529K 0.01%
+2,259
779
$526K 0.01%
+12,138
780
$525K 0.01%
12,346
781
$524K 0.01%
10,575
782
$521K 0.01%
7,171
783
$521K 0.01%
7,677
784
$517K 0.01%
+48,767
785
$516K 0.01%
6,507
786
$513K 0.01%
2,544
-3,183
787
$511K 0.01%
16,090
788
$509K 0.01%
15,702
789
$504K 0.01%
42,928
790
$497K 0.01%
10,427
791
$491K 0.01%
7,021
792
$490K 0.01%
16,644
+6,575
793
$489K 0.01%
15,041
794
$486K 0.01%
+2,583
795
$483K 0.01%
33,493
796
$477K 0.01%
+2,381
797
$477K 0.01%
42,554
798
$474K 0.01%
+18,224
799
$471K 0.01%
16,264
800
$471K 0.01%
8,720
30 31
32
33 34