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
$4.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.1M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
5
AAP icon
Advance Auto Parts
AAP
+$7.61M

Top Sells

1
+$14M
2
+$8.12M
3
+$7.92M
4
KO icon
Coca-Cola
KO
+$7.36M
5
TGT icon
Target
TGT
+$7.32M

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
801
$415K 0.01%
+24,134
802
$414K 0.01%
+11,886
803
$404K 0.01%
9,398
804
$401K 0.01%
9,493
805
$394K 0.01%
+7,734
806
$281K 0.01%
+26,696
807
$260K 0.01%
+8,464
808
$85K ﹤0.01%
1,406
-12,654
809
$36K ﹤0.01%
+1,811
810
– –
-23,884
811
– –
-11,159
812
– –
-93,024
813
– –
-3,573
814
– –
-4,426
815
– –
-18,529
816
– –
-9,573
817
– –
-17,746
818
– –
-6,522
819
– –
-12,663
820
– –
-18,742
821
– –
-10,091
822
– –
-7,680
823
– –
-6,028
824
– –
-36,173
825
– –
-9,969
30 31 32
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