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
$4.69B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$12.3M
4
GPC icon
Genuine Parts
GPC
+$7.77M
5
ED icon
Consolidated Edison
ED
+$7.39M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$11M
4
SRE icon
Sempra
SRE
+$7.87M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.82M

Sector Composition

1 Technology 23.39%
2 Healthcare 15.5%
3 Consumer Discretionary 10.27%
4 Financials 9.83%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.23%
64,471
+30,679
127
$10.7M 0.23%
130,848
+21,963
128
$10.6M 0.23%
64,305
-12,833
129
$10.5M 0.22%
42,723
+6,669
130
$10.5M 0.22%
19,320
-429
131
$10.5M 0.22%
134,443
+77,349
132
$10.5M 0.22%
33,996
+4,101
133
$10.3M 0.22%
92,329
+17,813
134
$10.3M 0.22%
15,461
+4,391
135
$10.3M 0.22%
108,182
+55,213
136
$10.3M 0.22%
51,562
-19,024
137
$10.3M 0.22%
130,663
-27,111
138
$10.2M 0.22%
346,315
+157,487
139
$10.1M 0.21%
1,810
+150
140
$10.1M 0.21%
76,776
+28,001
141
$10M 0.21%
28,000
+12,123
142
$9.99M 0.21%
186,998
-49,127
143
$9.98M 0.21%
109,691
+24,904
144
$9.97M 0.21%
45,521
-6,840
145
$9.96M 0.21%
84,404
-1,918
146
$9.96M 0.21%
71,716
+7,707
147
$9.92M 0.21%
40,258
+3,163
148
$9.89M 0.21%
101,225
+6,068
149
$9.85M 0.21%
125,860
-25,655
150
$9.85M 0.21%
190,563
-6,858
4 5
6
7 8