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
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.5M
4
BLDR icon
Builders FirstSource
BLDR
+$10.2M
5
SPOT icon
Spotify
SPOT
+$9.98M

Top Sells

1
+$24.1M
2
+$16.3M
3
+$15.2M
4
KO icon
Coca-Cola
KO
+$13.6M
5
XOM icon
Exxon Mobil
XOM
+$13.1M

Sector Composition

1 Technology 23.52%
2 Healthcare 15.84%
3 Consumer Discretionary 10.91%
4 Financials 9.75%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.23%
51,562
127
$11.6M 0.23%
439,269
-207,037
128
$11.6M 0.23%
690,018
+340,593
129
$11.5M 0.23%
149,994
-21,730
130
$11.4M 0.23%
8,726
131
$11.4M 0.23%
114,967
+26,320
132
$11.3M 0.23%
253,390
-28,191
133
$11.3M 0.23%
90,756
+19,576
134
$11.1M 0.22%
124,075
-117,928
135
$11.1M 0.22%
353,481
-71,625
136
$11.1M 0.22%
122,962
-11,481
137
$10.9M 0.22%
144,645
-37,721
138
$10.9M 0.22%
118,588
-12,075
139
$10.8M 0.22%
394,868
+71,549
140
$10.7M 0.22%
23,436
+7,781
141
$10.7M 0.21%
314,319
-10,666
142
$10.6M 0.21%
48,471
+2,950
143
$10.6M 0.21%
187,194
+70,536
144
$10.6M 0.21%
80,435
+18,137
145
$10.6M 0.21%
19,829
-5,970
146
$10.5M 0.21%
119,389
+90,068
147
$10.5M 0.21%
127,772
+1,912
148
$10.5M 0.21%
214,862
+99,684
149
$10.4M 0.21%
139,585
+120
150
$10.4M 0.21%
51,692
+41,599
4 5
6
7 8