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
801
$531K 0.01%
5,347
802
$530K 0.01%
6,507
803
$523K 0.01%
19,372
804
$523K 0.01%
16,090
805
$512K 0.01%
2,354
806
$512K 0.01%
12,828
807
$511K 0.01%
+4,705
808
$505K 0.01%
+4,782
809
$504K 0.01%
+10,355
810
$498K 0.01%
+15,423
811
$497K 0.01%
42,928
812
$495K 0.01%
+3,445
813
$487K 0.01%
+5,731
814
$478K 0.01%
26,846
-582,188
815
$472K 0.01%
1,873
816
$469K 0.01%
+3,469
817
$459K 0.01%
42,554
818
$429K 0.01%
34,123
819
$425K 0.01%
+9,003
820
$407K 0.01%
+9,359
821
$400K 0.01%
1,487
822
$396K 0.01%
4,977
823
– –
-12,346
824
– –
-4,343
825
– –
-45,455
31 32
33
34 35