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
$4.69B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$12.3M
4
GPC icon
Genuine Parts
GPC
+$7.77M
5
ED icon
Consolidated Edison
ED
+$7.39M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$11M
4
SRE icon
Sempra
SRE
+$7.87M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.82M

Sector Composition

1 Technology 23.39%
2 Healthcare 15.5%
3 Consumer Discretionary 10.27%
4 Financials 9.83%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.27%
281,581
+20,910
102
$12.4M 0.26%
229,732
+14,990
103
$12.4M 0.26%
26,625
+746
104
$12.3M 0.26%
125,752
-1,276
105
$12.1M 0.26%
182,366
106
$12M 0.26%
110,336
107
$11.9M 0.25%
318,259
-30,889
108
$11.9M 0.25%
78,720
-4,890
109
$11.7M 0.25%
81,196
+6,574
110
$11.3M 0.24%
34,830
+3,360
111
$11.3M 0.24%
609,034
+172,230
112
$11.3M 0.24%
708,315
+185,461
113
$11.3M 0.24%
28,250
-13,086
114
$11.3M 0.24%
71,166
-12,617
115
$11.2M 0.24%
15,948
-409
116
$11.1M 0.24%
109,699
+5,733
117
$11.1M 0.24%
324,985
-95,382
118
$11.1M 0.24%
25,799
+2,062
119
$11M 0.23%
64,221
-1,399
120
$11M 0.23%
179,113
-46,229
121
$11M 0.23%
171,724
-14,274
122
$10.9M 0.23%
192,278
+25,221
123
$10.8M 0.23%
21,621
+7,043
124
$10.8M 0.23%
64,201
+24,778
125
$10.7M 0.23%
162,226
-10,077
3 4
5
6 7