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
$201M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.98M
4
COST icon
Costco
COST
+$1.89M
5
HUM icon
Humana
HUM
+$1.87M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$1.11M
4
EVRG icon
Evergy
EVRG
+$1.1M
5
VRSK icon
Verisk Analytics
VRSK
+$1.1M

Sector Composition

1 Technology 18.66%
2 Utilities 12.51%
3 Consumer Discretionary 12.06%
4 Consumer Staples 11.71%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.15%
13,504
-36,391
177
$294K 0.15%
2,991
-1,937
178
$285K 0.14%
1,936
-5,178
179
$284K 0.14%
5,185
-2,376
180
$273K 0.14%
8,195
-12,122
181
$270K 0.13%
1,944
-2,281
182
$263K 0.13%
2,197
-3,840
183
$252K 0.13%
5,222
-3,488
184
$246K 0.12%
3,350
-7,817
185
$242K 0.12%
1,065
-2,117
186
$241K 0.12%
3,214
-8,026
187
$241K 0.12%
18,598
-1,077
188
$233K 0.12%
5,490
-5,903
189
$230K 0.11%
6,227
-4,287
190
$218K 0.11%
5,786
-1,713
191
$144K 0.07%
9,900
-5,706
192
– –
-2,193
193
– –
-7,610
194
– –
-19,923
195
– –
-6,310
196
– –
-23,123
197
– –
-3,755
198
– –
-398
199
– –
-26,672
200
– –
-24,610
6 7
8
9 10