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
$4.69B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$12.3M
4
GPC icon
Genuine Parts
GPC
+$7.77M
5
ED icon
Consolidated Edison
ED
+$7.39M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$11M
4
SRE icon
Sempra
SRE
+$7.87M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.82M

Sector Composition

1 Technology 23.39%
2 Healthcare 15.5%
3 Consumer Discretionary 10.27%
4 Financials 9.83%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.77M 0.21%
75,589
+1,989
152
$9.67M 0.21%
160,299
+22,168
153
$9.62M 0.2%
330,658
-87,327
154
$9.58M 0.2%
94,902
-24,405
155
$9.5M 0.2%
290,787
-16,057
156
$9.49M 0.2%
27,378
+20,012
157
$9.46M 0.2%
139,465
-21,958
158
$9.32M 0.2%
16,178
159
$9.28M 0.2%
148,617
+13,732
160
$9.27M 0.2%
221,269
+113,765
161
$9.24M 0.2%
32,369
-5,182
162
$9.17M 0.2%
104,303
-645
163
$9.05M 0.19%
128,260
-5,730
164
$8.92M 0.19%
95,656
+30,409
165
$8.82M 0.19%
323,319
-29,633
166
$8.65M 0.18%
65,952
+21,929
167
$8.65M 0.18%
97,831
-6,710
168
$8.63M 0.18%
43,206
169
$8.59M 0.18%
103,786
170
$8.59M 0.18%
37,515
-594
171
$8.55M 0.18%
84,161
+4,824
172
$8.51M 0.18%
88,647
+10,215
173
$8.47M 0.18%
23,271
-5,426
174
$8.46M 0.18%
96,379
-7,137
175
$8.44M 0.18%
85,405
-20,678
5 6
7
8 9