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
$4.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.8M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
5
DUK icon
Duke Energy
DUK
+$7.92M

Top Sells

1
+$15M
2
+$8.52M
3
+$7.95M
4
KO icon
Coca-Cola
KO
+$7.75M
5
CL icon
Colgate-Palmolive
CL
+$7.26M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.63%
3 Financials 10.77%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.26%
85,828
-7,626
102
$11.6M 0.26%
5,737
+3,479
103
$11.4M 0.26%
77,138
+6,075
104
$11.3M 0.25%
344,644
+62,862
105
$11.3M 0.25%
128,971
-13,897
106
$11.3M 0.25%
100,060
+12,272
107
$11.3M 0.25%
177,575
-121,833
108
$11.2M 0.25%
185,998
-46,696
109
$11.1M 0.25%
62,063
+6,468
110
$11.1M 0.25%
158,599
+63,191
111
$11M 0.25%
85,780
+1,866
112
$11M 0.25%
119,307
+10,831
113
$10.9M 0.24%
214,742
+51,188
114
$10.9M 0.24%
52,361
+1,074
115
$10.9M 0.24%
459,278
-23,998
116
$10.8M 0.24%
103,966
-8,331
117
$10.8M 0.24%
260,671
+4,574
118
$10.8M 0.24%
398,840
-10,438
119
$10.6M 0.24%
173,348
+47,285
120
$10.6M 0.24%
31,470
+17,022
121
$10.6M 0.24%
74,622
+6,165
122
$10.5M 0.24%
104,948
-10,250
123
$10.5M 0.24%
20,421
-12,034
124
$10.4M 0.23%
106,083
+2,047
125
$10.4M 0.23%
37,024
-13,881
3 4
5
6 7