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
$240M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.43M
3
+$1.87M
4
SUI icon
Sun Communities
SUI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.82M

Top Sells

1
+$2.67M
2
+$2.28M
3
+$2.24M
4
DTE icon
DTE Energy
DTE
+$2.11M
5
VLO icon
Valero Energy
VLO
+$1.88M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.79%
3 Consumer Staples 12.95%
4 Financials 12.92%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$633K 0.26%
+3,896
177
$631K 0.26%
+2,465
178
$625K 0.26%
3,215
-4,199
179
$625K 0.26%
6,812
-820
180
$613K 0.26%
+6,283
181
$612K 0.26%
+7,222
182
$611K 0.25%
5,690
+2,442
183
$611K 0.25%
+2,689
184
$610K 0.25%
6,562
-1,075
185
$600K 0.25%
21,772
-26,597
186
$599K 0.25%
2,814
-7,018
187
$590K 0.25%
+523
188
$586K 0.24%
+9,018
189
$582K 0.24%
25,448
-35,262
190
$576K 0.24%
9,855
-20,497
191
$570K 0.24%
+10,056
192
$562K 0.23%
+26,230
193
$550K 0.23%
+34,190
194
$542K 0.23%
+9,799
195
$542K 0.23%
12,307
+3,281
196
$536K 0.22%
+20,677
197
$536K 0.22%
+15,644
198
$531K 0.22%
20,250
-6,607
199
$529K 0.22%
+2,757
200
$528K 0.22%
18,687
-1,358
6 7
8
9 10