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
776
$587K 0.01%
+6,296
777
$585K 0.01%
+8,730
778
$584K 0.01%
+57,981
779
$582K 0.01%
30,490
780
$579K 0.01%
57,177
781
$579K 0.01%
7,168
782
$579K 0.01%
+4,160
783
$576K 0.01%
26,504
784
$565K 0.01%
12,551
785
$563K 0.01%
3,360
786
$560K 0.01%
24,312
787
$555K 0.01%
6,405
788
$554K 0.01%
+13,756
789
$551K 0.01%
9,758
790
$550K 0.01%
+8,102
791
$547K 0.01%
5,086
792
$546K 0.01%
10,427
793
$545K 0.01%
+2,772
794
$544K 0.01%
20,875
-251,654
795
$544K 0.01%
+3,791
796
$544K 0.01%
33,908
-26,638
797
$541K 0.01%
15,004
798
$540K 0.01%
+5,925
799
$533K 0.01%
4,534
800
$531K 0.01%
+8,229
30 31
32
33 34