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
$4.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.8M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
5
DUK icon
Duke Energy
DUK
+$7.92M

Top Sells

1
+$15M
2
+$8.52M
3
+$7.95M
4
KO icon
Coca-Cola
KO
+$7.75M
5
CL icon
Colgate-Palmolive
CL
+$7.26M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.63%
3 Financials 10.77%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9M 0.2%
271,815
+8,616
152
$8.92M 0.2%
167,057
+73,376
153
$8.92M 0.2%
182,366
+89,226
154
$8.91M 0.2%
16,178
+583
155
$8.88M 0.2%
22,131
-1,235
156
$8.8M 0.2%
103,516
+42,240
157
$8.79M 0.2%
98,895
-10,998
158
$8.79M 0.2%
104,844
+91,166
159
$8.7M 0.2%
108,885
-2,817
160
$8.57M 0.19%
352,952
+37,304
161
$8.52M 0.19%
133,990
+65,601
162
$8.51M 0.19%
195,088
+16,893
163
$8.5M 0.19%
134,885
-5,183
164
$8.48M 0.19%
57,701
+46,977
165
$8.48M 0.19%
95,157
-4,461
166
$8.48M 0.19%
273,613
-10,782
167
$8.43M 0.19%
104,541
+15,138
168
$8.38M 0.19%
134,627
-87,655
169
$8.35M 0.19%
522,854
+399,825
170
$8.34M 0.19%
332,524
+171,866
171
$8.29M 0.19%
115,310
-87,005
172
$8.25M 0.19%
275,215
+160,218
173
$8.24M 0.19%
36,054
+4,270
174
$8.23M 0.18%
127,028
-41,431
175
$8.19M 0.18%
64,009
+2,981
5 6
7
8 9