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
801
$470K 0.01%
17,348
802
$466K 0.01%
664
803
$461K 0.01%
2,271
804
$459K 0.01%
+11,627
805
$458K 0.01%
4,977
806
$452K 0.01%
+1,487
807
$452K 0.01%
25,553
808
$448K 0.01%
35,747
809
$446K 0.01%
+42,513
810
$445K 0.01%
+19,181
811
$444K 0.01%
+5,841
812
$442K 0.01%
+40,808
813
$438K 0.01%
1,873
814
$431K 0.01%
34,123
815
$424K 0.01%
11,866
816
$415K 0.01%
7,660
817
$387K 0.01%
+10,839
818
$375K 0.01%
9,398
819
$372K 0.01%
+10,839
820
$371K 0.01%
10,429
821
– –
-12,469
822
– –
-8,694
823
– –
-9,445
824
– –
-3,470
825
– –
-22,347
30 31 32
33
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