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
$240M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.43M
3
+$1.87M
4
SUI icon
Sun Communities
SUI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.82M

Top Sells

1
+$2.67M
2
+$2.28M
3
+$2.24M
4
DTE icon
DTE Energy
DTE
+$2.11M
5
VLO icon
Valero Energy
VLO
+$1.88M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.79%
3 Consumer Staples 12.95%
4 Financials 12.92%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.41%
9,294
+2,103
102
$964K 0.4%
9,988
103
$956K 0.4%
6,901
+162
104
$950K 0.4%
3,970
-2,217
105
$945K 0.39%
290
-150
106
$937K 0.39%
8,836
-4,201
107
$934K 0.39%
11,687
-14,134
108
$929K 0.39%
20,940
+12,684
109
$927K 0.39%
+8,760
110
$923K 0.38%
8,864
-8,880
111
$916K 0.38%
+12,505
112
$912K 0.38%
11,188
-222
113
$908K 0.38%
+570
114
$903K 0.38%
11,339
+3,770
115
$903K 0.38%
10,321
+2,933
116
$900K 0.38%
+8,141
117
$884K 0.37%
14,252
-6,319
118
$882K 0.37%
+7,140
119
$874K 0.36%
8,918
-16,762
120
$868K 0.36%
+17,962
121
$865K 0.36%
15,822
-9,756
122
$856K 0.36%
4,458
+2,522
123
$854K 0.36%
4,526
-4,469
124
$851K 0.35%
11,186
-17,442
125
$851K 0.35%
+6,068
3 4
5
6 7