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
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$10.7M
4
CL icon
Colgate-Palmolive
CL
+$9.61M
5
SPOT icon
Spotify
SPOT
+$9.01M

Top Sells

1
+$21.7M
2
+$16.6M
3
+$14.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$14.1M
5
KO icon
Coca-Cola
KO
+$14M

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
– –
-7,021
825
– –
-30,313
31 32
33
34 35