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
$4.69B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$12.3M
4
GPC icon
Genuine Parts
GPC
+$7.77M
5
ED icon
Consolidated Edison
ED
+$7.39M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$11M
4
SRE icon
Sempra
SRE
+$7.87M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.82M

Sector Composition

1 Technology 23.39%
2 Healthcare 15.5%
3 Consumer Discretionary 10.27%
4 Financials 9.83%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.42M 0.18%
62,298
-25,220
177
$8.42M 0.18%
57,771
+13,991
178
$8.4M 0.18%
96,389
+78,198
179
$8.35M 0.18%
97,501
+6,856
180
$8.28M 0.18%
272,529
+23,456
181
$8.23M 0.18%
71,180
-28,880
182
$8.21M 0.17%
31,981
183
$8.14M 0.17%
130,339
-43,009
184
$8.11M 0.17%
36,078
+2,060
185
$8.09M 0.17%
144,607
-11,068
186
$8.04M 0.17%
52,366
-9,697
187
$7.95M 0.17%
266,281
-78,363
188
$7.95M 0.17%
331,709
-67,131
189
$7.93M 0.17%
19,281
-1,799
190
$7.92M 0.17%
66,357
-136
191
$7.83M 0.17%
23,931
+4,223
192
$7.77M 0.17%
271,815
193
$7.67M 0.16%
68,225
+31,925
194
$7.44M 0.16%
65,913
-27,418
195
$7.44M 0.16%
177,324
-49,664
196
$7.33M 0.16%
54,586
197
$7.33M 0.16%
2,983
198
$7.25M 0.15%
184,687
+88,302
199
$7.25M 0.15%
42,548
+6,964
200
$7.23M 0.15%
17,417
-4,714
6 7
8
9 10