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
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.5M
4
BLDR icon
Builders FirstSource
BLDR
+$10.2M
5
SPOT icon
Spotify
SPOT
+$9.98M

Top Sells

1
+$24.1M
2
+$16.3M
3
+$15.2M
4
KO icon
Coca-Cola
KO
+$13.6M
5
XOM icon
Exxon Mobil
XOM
+$13.1M

Sector Composition

1 Technology 23.52%
2 Healthcare 15.84%
3 Consumer Discretionary 10.91%
4 Financials 9.75%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4M 0.21%
74,946
+47,400
152
$10.4M 0.21%
23,207
-28,289
153
$10.3M 0.21%
78,385
+13,914
154
$10.2M 0.21%
138,106
+100,926
155
$10.2M 0.2%
172,834
+24,217
156
$10.2M 0.2%
60,658
+27,270
157
$10.1M 0.2%
28,695
+21,809
158
$10.1M 0.2%
14,674
-787
159
$9.98M 0.2%
+62,183
160
$9.98M 0.2%
85,391
-14
161
$9.93M 0.2%
141,369
-169,856
162
$9.83M 0.2%
51,960
-12,241
163
$9.81M 0.2%
186,998
164
$9.44M 0.19%
85,784
+46,249
165
$9.37M 0.19%
110,456
+40,616
166
$9.36M 0.19%
79,824
+61,925
167
$9.34M 0.19%
59,179
+23,837
168
$9.25M 0.19%
133,217
+4,957
169
$9.22M 0.19%
30,238
-2,131
170
$9.21M 0.19%
34,574
+578
171
$9.18M 0.18%
194,297
+99,396
172
$9.13M 0.18%
43,206
173
$9.09M 0.18%
+210,537
174
$9.03M 0.18%
39,966
+28,597
175
$8.94M 0.18%
73,565
+21,199
5 6
7
8 9