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
$201M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.98M
4
COST icon
Costco
COST
+$1.89M
5
HUM icon
Humana
HUM
+$1.87M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$1.11M
4
EVRG icon
Evergy
EVRG
+$1.1M
5
VRSK icon
Verisk Analytics
VRSK
+$1.1M

Sector Composition

1 Technology 18.66%
2 Utilities 12.51%
3 Consumer Discretionary 12.06%
4 Consumer Staples 11.71%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.33%
17,066
+6,825
127
$669K 0.33%
51,150
+9,550
128
$667K 0.33%
21,528
-1,512
129
$659K 0.33%
710
130
$641K 0.32%
15,240
-13,575
131
$640K 0.32%
16,978
+3,374
132
$635K 0.32%
18,480
-10,563
133
$635K 0.32%
6,809
+1,131
134
$635K 0.32%
20,073
-2,586
135
$629K 0.31%
9,588
-390
136
$616K 0.31%
26,087
+5,453
137
$605K 0.3%
7,569
-7,012
138
$600K 0.3%
6,048
-1,115
139
$598K 0.3%
25,429
-4,277
140
$586K 0.29%
12,575
+1,334
141
$574K 0.29%
7,388
-3,487
142
$569K 0.28%
4,675
-3,885
143
$567K 0.28%
6,084
-1,926
144
$566K 0.28%
20,045
+5,450
145
$562K 0.28%
15,188
+1,701
146
$551K 0.27%
26,857
+2,703
147
$538K 0.27%
11,527
-6,202
148
$532K 0.26%
21,929
-1,037
149
$529K 0.26%
3,052
-4,408
150
$525K 0.26%
4,834
-1,752
4 5
6
7 8