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
$201M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.98M
4
COST icon
Costco
COST
+$1.89M
5
HUM icon
Humana
HUM
+$1.87M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$1.11M
4
EVRG icon
Evergy
EVRG
+$1.1M
5
VRSK icon
Verisk Analytics
VRSK
+$1.1M

Sector Composition

1 Technology 18.66%
2 Utilities 12.51%
3 Consumer Discretionary 12.06%
4 Consumer Staples 11.71%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.43%
4,553
+952
102
$859K 0.43%
14,620
+2,810
103
$857K 0.43%
9,955
-2,182
104
$856K 0.43%
6,528
-412
105
$852K 0.42%
15,864
-2,468
106
$849K 0.42%
24,790
+8,513
107
$838K 0.42%
9,988
-989
108
$817K 0.41%
19,587
+12,169
109
$809K 0.4%
58,082
-3,843
110
$806K 0.4%
32,291
-2,390
111
$804K 0.4%
1,455
+423
112
$795K 0.4%
6,175
-4,494
113
$785K 0.39%
24,958
-3,551
114
$782K 0.39%
3,145
+275
115
$757K 0.38%
12,745
-1,595
116
$757K 0.38%
7,637
+1,931
117
$755K 0.38%
4,533
+997
118
$733K 0.36%
25,708
+11,182
119
$733K 0.36%
6,739
+1,452
120
$728K 0.36%
5,548
+458
121
$719K 0.36%
11,410
+4,524
122
$713K 0.35%
15,749
-5,398
123
$688K 0.34%
7,632
+1,670
124
$688K 0.34%
7,191
+1,230
125
$682K 0.34%
7,056
-6,191
3 4
5
6 7