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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
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
801
– –
-19,614
802
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-4,830
803
– –
-9,326
804
– –
-600
805
– –
-4,780
806
– –
-30,657
807
– –
-13,015
808
– –
-3,280
809
– –
-30,477
810
– –
-2,361
811
– –
-3,194
812
– –
-1,800
813
– –
-6,554
814
– –
-1,663
815
– –
-5,008
816
– –
-11,619
817
– –
-17,003
818
– –
-285
819
– –
-612
820
– –
-26,125
821
– –
-18,417
822
– –
-122,539
823
– –
-85,076
824
– –
-1,199
825
– –
-10,707
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