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
$201M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.98M
4
COST icon
Costco
COST
+$1.89M
5
HUM icon
Humana
HUM
+$1.87M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$1.11M
4
EVRG icon
Evergy
EVRG
+$1.1M
5
VRSK icon
Verisk Analytics
VRSK
+$1.1M

Sector Composition

1 Technology 18.66%
2 Utilities 12.51%
3 Consumer Discretionary 12.06%
4 Consumer Staples 11.71%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$516K 0.26%
1,821
-397
152
$509K 0.25%
6,342
-3,239
153
$502K 0.25%
8,922
+3,591
154
$499K 0.25%
22,666
-13,747
155
$492K 0.24%
4,557
-2,149
156
$481K 0.24%
16,300
+2,128
157
$480K 0.24%
8,938
-16,867
158
$465K 0.23%
15,852
-6,394
159
$451K 0.22%
1,357
160
$444K 0.22%
3,354
-5,511
161
$438K 0.22%
33,245
+13,074
162
$411K 0.2%
7,219
-8,077
163
$401K 0.2%
23,672
-889
164
$397K 0.2%
120,629
+42,329
165
$391K 0.19%
33,749
+370
166
$372K 0.18%
1,602
-4,644
167
$371K 0.18%
6,756
-5,422
168
$366K 0.18%
2,650
-451
169
$350K 0.17%
9,026
-9,047
170
$344K 0.17%
8,256
-1,693
171
$343K 0.17%
7,646
-8,324
172
$334K 0.17%
21,642
-4,032
173
$327K 0.16%
3,248
-6,826
174
$324K 0.16%
11,084
-330
175
$317K 0.16%
3,840
-5,535
5 6
7
8 9