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
$240M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.43M
3
+$1.87M
4
SUI icon
Sun Communities
SUI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.82M

Top Sells

1
+$2.67M
2
+$2.28M
3
+$2.24M
4
DTE icon
DTE Energy
DTE
+$2.11M
5
VLO icon
Valero Energy
VLO
+$1.88M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.79%
3 Consumer Staples 12.95%
4 Financials 12.92%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$742K 0.31%
32,507
+9,841
152
$740K 0.31%
+23,822
153
$734K 0.31%
15,730
-1,336
154
$732K 0.31%
+2,353
155
$725K 0.3%
2,758
+1,693
156
$713K 0.3%
9,722
-5,480
157
$711K 0.3%
+15,889
158
$707K 0.29%
+1,134
159
$703K 0.29%
7,327
-23,397
160
$700K 0.29%
+10,931
161
$696K 0.29%
25,985
+556
162
$696K 0.29%
+6,971
163
$692K 0.29%
17,759
-721
164
$685K 0.29%
+63,452
165
$684K 0.29%
4,904
-10,751
166
$676K 0.28%
13,053
+4,858
167
$676K 0.28%
5,924
-4,054
168
$668K 0.28%
+2,633
169
$663K 0.28%
+3,673
170
$655K 0.27%
5,656
+2,665
171
$644K 0.27%
+2,669
172
$640K 0.27%
23,860
-2,227
173
$640K 0.27%
3,550
-983
174
$639K 0.27%
4,486
-2,323
175
$639K 0.27%
+37,216
5 6
7
8 9