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
$240M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.43M
3
+$1.87M
4
SUI icon
Sun Communities
SUI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.82M

Top Sells

1
+$2.67M
2
+$2.28M
3
+$2.24M
4
DTE icon
DTE Energy
DTE
+$2.11M
5
VLO icon
Valero Energy
VLO
+$1.88M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.79%
3 Consumer Staples 12.95%
4 Financials 12.92%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.5%
8,965
-990
77
$1.18M 0.49%
+13,951
78
$1.18M 0.49%
13,310
-5,042
79
$1.17M 0.49%
+15,082
80
$1.16M 0.48%
19,363
+751
81
$1.16M 0.48%
16,065
+7,127
82
$1.15M 0.48%
16,220
+1,600
83
$1.15M 0.48%
+25,074
84
$1.15M 0.48%
+35,912
85
$1.14M 0.47%
+10,934
86
$1.13M 0.47%
21,554
-23,699
87
$1.13M 0.47%
+18,694
88
$1.12M 0.47%
+19,061
89
$1.09M 0.45%
32,704
+16,404
90
$1.08M 0.45%
+23,574
91
$1.07M 0.45%
+16,132
92
$1.07M 0.45%
11,700
+562
93
$1.05M 0.44%
+15,345
94
$1.04M 0.43%
+4,557
95
$1.03M 0.43%
7,964
+4,610
96
$1.01M 0.42%
+7,973
97
$1M 0.42%
14,180
-6,380
98
$1M 0.42%
22,371
-8,127
99
$992K 0.41%
5,085
-1,090
100
$980K 0.41%
31,574
+10,046
2 3
4
5 6