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
$240M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.43M
3
+$1.87M
4
SUI icon
Sun Communities
SUI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.82M

Top Sells

1
+$2.67M
2
+$2.28M
3
+$2.24M
4
DTE icon
DTE Energy
DTE
+$2.11M
5
VLO icon
Valero Energy
VLO
+$1.88M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.79%
3 Consumer Staples 12.95%
4 Financials 12.92%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$840K 0.35%
+6,020
127
$838K 0.35%
+17,308
128
$833K 0.35%
5,269
+2,619
129
$823K 0.34%
16,088
-3,298
130
$822K 0.34%
+22,447
131
$820K 0.34%
+6,718
132
$819K 0.34%
+10,323
133
$816K 0.34%
15,846
+606
134
$814K 0.34%
14,894
+8,667
135
$810K 0.34%
12,745
136
$799K 0.33%
20,073
137
$796K 0.33%
23,855
-1,103
138
$788K 0.33%
22,740
-13,362
139
$785K 0.33%
17,349
+371
140
$775K 0.32%
2,139
+318
141
$774K 0.32%
1,582
+127
142
$766K 0.32%
830
+120
143
$765K 0.32%
+3,034
144
$759K 0.32%
+15,855
145
$752K 0.31%
8,425
-5,615
146
$750K 0.31%
6,123
-6,409
147
$748K 0.31%
10,745
-1,830
148
$748K 0.31%
+3,294
149
$746K 0.31%
+3,616
150
$745K 0.31%
+12,759
4 5
6
7 8