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
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.5M
4
BLDR icon
Builders FirstSource
BLDR
+$10.2M
5
SPOT icon
Spotify
SPOT
+$9.98M

Top Sells

1
+$24.1M
2
+$16.3M
3
+$15.2M
4
KO icon
Coca-Cola
KO
+$13.6M
5
XOM icon
Exxon Mobil
XOM
+$13.1M

Sector Composition

1 Technology 23.52%
2 Healthcare 15.84%
3 Consumer Discretionary 10.91%
4 Financials 9.75%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.26%
51,304
+38,476
102
$12.7M 0.26%
46,788
+14,807
103
$12.7M 0.25%
26,107
-2,143
104
$12.7M 0.25%
378,413
+87,626
105
$12.6M 0.25%
43,750
+1,027
106
$12.5M 0.25%
112,261
-8,560
107
$12.4M 0.25%
146,662
+49,161
108
$12.4M 0.25%
90,881
-62,212
109
$12.3M 0.25%
101,812
-31,891
110
$12.3M 0.25%
147,311
-29,906
111
$12.2M 0.25%
145,710
+41,407
112
$12.1M 0.24%
84,651
+3,455
113
$12.1M 0.24%
210,728
+165,524
114
$12.1M 0.24%
356,215
+25,557
115
$12.1M 0.24%
184,839
-62,772
116
$12M 0.24%
125,791
+16,092
117
$12M 0.24%
205,683
+13,405
118
$11.9M 0.24%
381,846
+343,702
119
$11.9M 0.24%
109,173
+58,065
120
$11.9M 0.24%
70,737
-19,272
121
$11.8M 0.24%
201,083
+21,970
122
$11.8M 0.24%
684,528
-521,966
123
$11.8M 0.24%
79,291
+27,652
124
$11.7M 0.24%
124,515
+81,976
125
$11.7M 0.24%
396,494
-225,722
3 4
5
6 7