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
$4.69B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$12.3M
4
GPC icon
Genuine Parts
GPC
+$7.77M
5
ED icon
Consolidated Edison
ED
+$7.39M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$11M
4
SRE icon
Sempra
SRE
+$7.87M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.82M

Sector Composition

1 Technology 23.39%
2 Healthcare 15.5%
3 Consumer Discretionary 10.27%
4 Financials 9.83%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.33%
61,309
+4,616
77
$15.5M 0.33%
96,192
-41,881
78
$15.4M 0.33%
90,009
+4,229
79
$15.1M 0.32%
247,611
+27,301
80
$15.1M 0.32%
49,884
+12,860
81
$14.7M 0.31%
106,534
-7,365
82
$14.7M 0.31%
133,703
-11,143
83
$14.5M 0.31%
99,790
-12,275
84
$14.4M 0.31%
193,372
+370
85
$14.3M 0.3%
319,543
+10,207
86
$14.2M 0.3%
177,937
+5,868
87
$14.2M 0.3%
59,245
-13,459
88
$14.1M 0.3%
195,165
+45,404
89
$14.1M 0.3%
218,440
+103,130
90
$14M 0.3%
173,649
-10,777
91
$13.9M 0.3%
425,106
-80,217
92
$13.4M 0.28%
8,726
+1,572
93
$13M 0.28%
186,416
+83,899
94
$13M 0.28%
120,821
-33,378
95
$13M 0.28%
177,217
-72,754
96
$12.9M 0.28%
135,038
+77,261
97
$12.9M 0.27%
203,372
+18,328
98
$12.8M 0.27%
182,980
-13,219
99
$12.6M 0.27%
186,367
+27,768
100
$12.5M 0.27%
109,218
+21,620
2 3
4
5 6