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
$4.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.1M
3
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M
5
AAP icon
Advance Auto Parts
AAP
+$7.61M

Top Sells

1
+$14M
2
+$8.12M
3
+$7.92M
4
KO icon
Coca-Cola
KO
+$7.36M
5
TGT icon
Target
TGT
+$7.32M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.63%
3 Financials 10.77%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.32%
109,403
-11,081
77
$14.4M 0.32%
349,148
+85,107
78
$14.4M 0.32%
122,707
-15,853
79
$14.3M 0.32%
225,342
+91,955
80
$14.1M 0.32%
309,336
+63,386
81
$14.1M 0.32%
70,586
-24,299
82
$13.8M 0.31%
184,426
-38,463
83
$13.7M 0.31%
417,985
+35,429
84
$13.6M 0.31%
157,774
+7,007
85
$13.5M 0.3%
154,199
+49,705
86
$13.1M 0.29%
56,693
+1,435
87
$13.1M 0.29%
83,610
-2,772
88
$13.1M 0.29%
106,290
89
$13M 0.29%
236,125
90
$12.8M 0.29%
420,367
+58,821
91
$12.6M 0.28%
220,310
-29,317
92
$12.6M 0.28%
110,336
-409
93
$12.3M 0.28%
65,620
-1,238
94
$12.2M 0.27%
151,515
+53,374
95
$12M 0.27%
149,761
+14,750
96
$12M 0.27%
87,518
+26,545
97
$11.9M 0.27%
406,651
98
$11.8M 0.26%
83,783
+4,483
99
$11.7M 0.26%
209,990
+7,690
100
$11.7M 0.26%
185,044
+87,372
2 3
4
5 6