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
$4.27B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$45.1M
3
+$27.4M
4
CVX icon
Chevron
CVX
+$26.5M
5
AMZN icon
Amazon
AMZN
+$21.8M

Top Sells

1
+$11.5M
2
+$9M
3
+$8.8M
4
ED icon
Consolidated Edison
ED
+$8.45M
5
CAT icon
Caterpillar
CAT
+$8.36M

Sector Composition

1 Technology 22.2%
2 Healthcare 15.94%
3 Consumer Staples 10.01%
4 Financials 10%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.32%
70,159
+13,990
77
$13.8M 0.32%
82,392
+17,629
78
$13.8M 0.32%
198,628
+47,730
79
$13.7M 0.32%
218,265
+48,033
80
$13.6M 0.32%
319,768
+55,720
81
$13.6M 0.32%
151,421
+1,198
82
$13.5M 0.32%
183,107
+64,001
83
$13.5M 0.32%
77,092
+13,613
84
$13.4M 0.31%
69,311
+34,434
85
$13.4M 0.31%
85,935
-25,349
86
$13.3M 0.31%
204,626
+98,338
87
$13.3M 0.31%
402,842
+166,661
88
$13.1M 0.31%
98,441
+10,890
89
$13M 0.3%
63,722
+18,180
90
$12.8M 0.3%
124,894
+31,689
91
$12.6M 0.3%
753,234
+222,456
92
$12.5M 0.29%
191,519
+113,914
93
$12.4M 0.29%
118,758
+17,378
94
$12.3M 0.29%
154,784
-16,968
95
$12.3M 0.29%
87,130
-31,664
96
$12.3M 0.29%
65,540
+59,097
97
$12.1M 0.28%
171,850
+86,070
98
$12.1M 0.28%
38,058
+19,609
99
$12M 0.28%
367,110
+95,010
100
$11.9M 0.28%
122,310
+9,750
2 3
4
5 6