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
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.5M
4
BLDR icon
Builders FirstSource
BLDR
+$10.2M
5
SPOT icon
Spotify
SPOT
+$9.98M

Top Sells

1
+$24.1M
2
+$16.3M
3
+$15.2M
4
KO icon
Coca-Cola
KO
+$13.6M
5
XOM icon
Exxon Mobil
XOM
+$13.1M

Sector Composition

1 Technology 23.52%
2 Healthcare 15.84%
3 Consumer Discretionary 10.91%
4 Financials 9.75%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.3%
101,762
+26,173
77
$14.7M 0.29%
59,781
+536
78
$14.4M 0.29%
57,559
-8,580
79
$14.1M 0.28%
140,943
+43,112
80
$14.1M 0.28%
234,113
-225,655
81
$14.1M 0.28%
5,207
-1,528
82
$14M 0.28%
37,030
+13,759
83
$13.8M 0.28%
197,225
-21,215
84
$13.7M 0.27%
299,708
+145,668
85
$13.7M 0.27%
70,894
-15,604
86
$13.6M 0.27%
16,778
+830
87
$13.4M 0.27%
186,407
+3,427
88
$13.4M 0.27%
74,515
-12,263
89
$13.4M 0.27%
150,684
-53,849
90
$13.4M 0.27%
214,855
+19,690
91
$13.4M 0.27%
122,558
+63,644
92
$13.3M 0.27%
299,013
+187,317
93
$13.3M 0.27%
120,451
-16,998
94
$13.1M 0.26%
241,472
+100,548
95
$13M 0.26%
44,255
+31,130
96
$13M 0.26%
111,476
+43,251
97
$12.8M 0.26%
135,816
-76,384
98
$12.8M 0.26%
27,261
+7,941
99
$12.8M 0.26%
124,257
+13,921
100
$12.8M 0.26%
51,164
-10,145
2 3
4
5 6