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
851
– –
-12,378
852
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-35,747
853
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-6,473
854
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-8,720
855
– –
-298,698
856
– –
-15,041
857
– –
-11,627
858
– –
-16,644
859
– –
-33,493
860
– –
-32,991
861
– –
-18,130
862
– –
-54,004
863
– –
-64,745
864
– –
-10,839
865
– –
-10,429
866
– –
-7,677
867
– –
-5,841
868
– –
-17,348
869
– –
-40,808
870
– –
-9,398
871
– –
-10,839
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