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
$4.27B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.7M
3
+$26M
4
CVX icon
Chevron
CVX
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M

Top Sells

1
+$11.5M
2
+$8.44M
3
+$8.29M
4
WFC icon
Wells Fargo
WFC
+$7.86M
5
PSA icon
Public Storage
PSA
+$7.15M

Sector Composition

1 Technology 22.2%
2 Healthcare 15.94%
3 Consumer Staples 10.01%
4 Financials 10%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.4M 0.17%
133,817
-32,893
177
$7.36M 0.17%
64,781
+27,350
178
$7.26M 0.17%
100,511
+47,890
179
$7.24M 0.17%
85,477
+32,727
180
$7.24M 0.17%
80,656
+31,894
181
$7.23M 0.17%
68,822
+65,965
182
$7.21M 0.17%
230,876
+207,447
183
$7.17M 0.17%
189,295
-38,937
184
$7.15M 0.17%
35,951
+19,057
185
$7.15M 0.17%
27,116
+11,068
186
$7.14M 0.17%
109,500
+1,614
187
$7.13M 0.17%
43,206
+18,055
188
$7.13M 0.17%
1,780
-230
189
$7M 0.16%
38,415
+5,769
190
$7M 0.16%
59,478
+16,950
191
$6.99M 0.16%
91,125
+2,693
192
$6.93M 0.16%
38,506
+11,613
193
$6.87M 0.16%
17,125
+13,667
194
$6.8M 0.16%
72,092
+13,228
195
$6.77M 0.16%
608,297
+190,449
196
$6.75M 0.16%
371,924
+357,947
197
$6.64M 0.16%
17,297
+14,110
198
$6.63M 0.16%
67,469
-17,662
199
$6.46M 0.15%
162,115
+79,023
200
$6.43M 0.15%
45,019
+37,738
6 7
8
9 10