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
$4.27B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.7M
3
+$26M
4
CVX icon
Chevron
CVX
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M

Top Sells

1
+$11.5M
2
+$8.44M
3
+$8.29M
4
WFC icon
Wells Fargo
WFC
+$7.86M
5
PSA icon
Public Storage
PSA
+$7.15M

Sector Composition

1 Technology 22.2%
2 Healthcare 15.94%
3 Consumer Staples 10.01%
4 Financials 10%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.75M 0.2%
34,366
-3,316
152
$8.66M 0.2%
96,512
+33,797
153
$8.51M 0.2%
25,706
-7,694
154
$8.47M 0.2%
15,595
-10,704
155
$8.44M 0.2%
102,915
+51,926
156
$8.32M 0.19%
141,382
+335
157
$8.31M 0.19%
59,948
+21,932
158
$8.29M 0.19%
198,885
+44,934
159
$8.25M 0.19%
168,145
+112,543
160
$8.19M 0.19%
263,199
+43,106
161
$8.17M 0.19%
119,651
+45,733
162
$8.09M 0.19%
273,447
+254,885
163
$8.06M 0.19%
36,001
+26,215
164
$8.05M 0.19%
52,614
+18,253
165
$8.03M 0.19%
174,454
-180,217
166
$7.93M 0.19%
143,849
+84,789
167
$7.86M 0.18%
335,432
+301,560
168
$7.84M 0.18%
96,656
+92,717
169
$7.79M 0.18%
40,127
+35,175
170
$7.7M 0.18%
19,963
+2,159
171
$7.62M 0.18%
182,182
+49,423
172
$7.57M 0.18%
163,222
+45,188
173
$7.55M 0.18%
77,748
+11,318
174
$7.5M 0.18%
64,506
-11,762
175
$7.46M 0.17%
135,815
+29,957
5 6
7
8 9