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
$4.27B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.7M
3
+$26M
4
CVX icon
Chevron
CVX
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M

Top Sells

1
+$11.5M
2
+$8.44M
3
+$8.29M
4
WFC icon
Wells Fargo
WFC
+$7.86M
5
PSA icon
Public Storage
PSA
+$7.15M

Sector Composition

1 Technology 22.2%
2 Healthcare 15.94%
3 Consumer Staples 10.01%
4 Financials 10%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.28%
182,626
+116,824
102
$11.8M 0.28%
87,656
+40,716
103
$11.6M 0.27%
162,618
+54,854
104
$11.6M 0.27%
209,209
+121,557
105
$11.5M 0.27%
101,223
+45,762
106
$11.3M 0.27%
92,561
+33,509
107
$11.3M 0.26%
179,641
+53,054
108
$11.2M 0.26%
79,651
+18,855
109
$11.2M 0.26%
267,771
+121,183
110
$10.9M 0.26%
119,828
+56,266
111
$10.9M 0.26%
79,229
+17,897
112
$10.8M 0.25%
131,377
+2,095
113
$10.8M 0.25%
84,849
+26,758
114
$10.7M 0.25%
98,822
+81,850
115
$10.7M 0.25%
385,688
+128,869
116
$10.6M 0.25%
298,581
+23,116
117
$10.6M 0.25%
157,122
+8,151
118
$10.6M 0.25%
335,631
+137,750
119
$10.4M 0.24%
27,080
+6,706
120
$10.3M 0.24%
4,796
+1,180
121
$10.2M 0.24%
32,768
-22,855
122
$10.1M 0.24%
48,285
+20,468
123
$10.1M 0.24%
312,887
+107,462
124
$10M 0.23%
105,846
+65,842
125
$9.84M 0.23%
108,188
+53,335
3 4
5
6 7