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
$4.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.8M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
5
DUK icon
Duke Energy
DUK
+$7.92M

Top Sells

1
+$15M
2
+$8.52M
3
+$7.95M
4
KO icon
Coca-Cola
KO
+$7.75M
5
CL icon
Colgate-Palmolive
CL
+$7.26M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.63%
3 Financials 10.77%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.23%
7,154
+365
127
$10.3M 0.23%
103,786
+65,952
128
$10.3M 0.23%
133,522
-12,806
129
$10.2M 0.23%
29,895
-1,470
130
$10.2M 0.23%
93,331
+5,093
131
$10.2M 0.23%
197,421
+44,335
132
$10.1M 0.23%
161,423
+55,159
133
$10.1M 0.23%
87,598
-4,017
134
$10M 0.23%
25,879
-14,123
135
$9.81M 0.22%
249,073
-45,660
136
$9.79M 0.22%
16,357
-268
137
$9.55M 0.21%
155,675
+78,749
138
$9.48M 0.21%
189,662
+4,421
139
$9.42M 0.21%
436,804
+204,675
140
$9.38M 0.21%
73,600
+40,557
141
$9.34M 0.21%
28,200
+1,084
142
$9.27M 0.21%
259,868
+154,096
143
$9.26M 0.21%
19,749
-214
144
$9.2M 0.21%
37,095
+10,308
145
$9.19M 0.21%
28,697
-7,354
146
$9.18M 0.21%
37,551
+7,039
147
$9.13M 0.21%
119,327
-14,599
148
$9.13M 0.21%
38,109
+22,613
149
$9.12M 0.2%
77,587
-9,786
150
$9.06M 0.2%
172,303
+36,326
4 5
6
7 8