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
$201M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.98M
4
COST icon
Costco
COST
+$1.89M
5
HUM icon
Humana
HUM
+$1.87M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$1.11M
4
EVRG icon
Evergy
EVRG
+$1.1M
5
VRSK icon
Verisk Analytics
VRSK
+$1.1M

Sector Composition

1 Technology 18.66%
2 Utilities 12.51%
3 Consumer Discretionary 12.06%
4 Consumer Staples 11.71%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.57%
12,673
+4,021
77
$1.13M 0.56%
440
+210
78
$1.12M 0.56%
6,610
+2,014
79
$1.12M 0.56%
32,921
+7,578
80
$1.09M 0.54%
13,037
+3,190
81
$1.09M 0.54%
+14,547
82
$1.08M 0.54%
7,637
+423
83
$1.07M 0.53%
7,414
-587
84
$1.02M 0.51%
14,040
+2,921
85
$1.02M 0.5%
36,102
+17,950
86
$1.01M 0.5%
103,975
+38,331
87
$1.01M 0.5%
18,612
-8,760
88
$991K 0.49%
9,978
+3,893
89
$983K 0.49%
34,535
+12,776
90
$980K 0.49%
20,571
+8,753
91
$974K 0.48%
10,892
+2,589
92
$971K 0.48%
19,386
+3,151
93
$970K 0.48%
17,921
-20,100
94
$966K 0.48%
6,187
+2,177
95
$924K 0.46%
12,911
+3,887
96
$915K 0.45%
16,912
-1,873
97
$912K 0.45%
9,848
+3,744
98
$879K 0.44%
11,138
+1,158
99
$878K 0.44%
19,193
+324
100
$868K 0.43%
6,200
+460
2 3
4
5 6