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
$4.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.8M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
5
DUK icon
Duke Energy
DUK
+$7.92M

Top Sells

1
+$15M
2
+$8.52M
3
+$7.95M
4
KO icon
Coca-Cola
KO
+$7.75M
5
CL icon
Colgate-Palmolive
CL
+$7.26M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.63%
3 Financials 10.77%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.12M 0.18%
138,131
-10,223
177
$8.11M 0.18%
306,844
-67,928
178
$8.1M 0.18%
105,257
+9,569
179
$8.1M 0.18%
+21,080
180
$8.07M 0.18%
34,018
+1,937
181
$8.05M 0.18%
84,787
+5,573
182
$7.98M 0.18%
213,633
+36,042
183
$7.88M 0.18%
133,546
-25,646
184
$7.87M 0.18%
86,322
+10,891
185
$7.86M 0.18%
37,083
-5,905
186
$7.84M 0.18%
11,070
-737
187
$7.79M 0.17%
123,739
-778
188
$7.67M 0.17%
32,101
+15,469
189
$7.67M 0.17%
107,369
-209,702
190
$7.66M 0.17%
1,660
+500
191
$7.63M 0.17%
74,516
+1,749
192
$7.36M 0.17%
2,983
-1,615
193
$7.35M 0.17%
58,245
+5,544
194
$7.25M 0.16%
192,775
+6,997
195
$7.19M 0.16%
79,337
-962
196
$7.17M 0.16%
83,281
-5,593
197
$7.13M 0.16%
78,432
-15,860
198
$6.97M 0.16%
65,247
-17,261
199
$6.94M 0.16%
90,645
+15,704
200
$6.92M 0.16%
66,493
-11,567
6 7
8
9 10