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
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
– –
-36,173
818
– –
-9,969
819
– –
-7,646
820
– –
-23,219
821
– –
-3,072
822
– –
-23,341
823
– –
-31,207
824
– –
-15,483
825
– –
-36,837
30 31 32
33
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