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
$4.27B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.7M
3
+$26M
4
CVX icon
Chevron
CVX
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M

Top Sells

1
+$11.5M
2
+$8.44M
3
+$8.29M
4
WFC icon
Wells Fargo
WFC
+$7.86M
5
PSA icon
Public Storage
PSA
+$7.15M

Sector Composition

1 Technology 22.2%
2 Healthcare 15.94%
3 Consumer Staples 10.01%
4 Financials 10%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.83M 0.23%
202,300
+83,400
127
$9.8M 0.23%
69,407
+29,029
128
$9.76M 0.23%
105,335
+71,582
129
$9.65M 0.23%
57,047
+26,247
130
$9.62M 0.23%
101,169
+75,953
131
$9.61M 0.22%
245,254
-200,610
132
$9.57M 0.22%
75,479
+70,575
133
$9.55M 0.22%
102,224
+20,480
134
$9.48M 0.22%
165,602
+157,654
135
$9.47M 0.22%
188,210
+153,462
136
$9.42M 0.22%
43,792
-7,338
137
$9.41M 0.22%
105,262
-29,773
138
$9.29M 0.22%
37,828
+13,031
139
$9.27M 0.22%
76,472
+16,602
140
$9.22M 0.22%
33,838
+25,919
141
$9.19M 0.22%
35,151
+23,350
142
$9.18M 0.22%
7,100
-370
143
$9.18M 0.21%
130,808
+34,983
144
$9.1M 0.21%
5,204
+1,197
145
$9.02M 0.21%
401,247
+373,693
146
$8.92M 0.21%
176,207
+61,222
147
$8.84M 0.21%
68,992
+1,838
148
$8.82M 0.21%
110,575
+22,167
149
$8.77M 0.21%
258,931
+147,708
150
$8.76M 0.21%
92,059
-88,745
4 5
6
7 8