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
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.5M
4
BLDR icon
Builders FirstSource
BLDR
+$10.2M
5
SPOT icon
Spotify
SPOT
+$9.98M

Top Sells

1
+$24.1M
2
+$16.3M
3
+$15.2M
4
KO icon
Coca-Cola
KO
+$13.6M
5
XOM icon
Exxon Mobil
XOM
+$13.1M

Sector Composition

1 Technology 23.52%
2 Healthcare 15.84%
3 Consumer Discretionary 10.91%
4 Financials 9.75%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.9M 0.18%
77,735
-70,685
177
$8.84M 0.18%
205,318
+80,439
178
$8.78M 0.18%
216,636
+39,312
179
$8.72M 0.18%
59,034
+17,069
180
$8.69M 0.17%
79,467
+33,115
181
$8.69M 0.17%
137,730
+20,471
182
$8.64M 0.17%
106,529
-24,319
183
$8.61M 0.17%
88,241
-127,450
184
$8.59M 0.17%
80,988
+33,892
185
$8.55M 0.17%
34,741
-2,774
186
$8.54M 0.17%
56,239
-22,481
187
$8.52M 0.17%
112,807
-65,130
188
$8.44M 0.17%
16,178
189
$8.4M 0.17%
15,549
-6,072
190
$8.29M 0.17%
188,110
+108,810
191
$8.25M 0.17%
80,893
-3,268
192
$8.23M 0.17%
181,657
-137,886
193
$8.18M 0.16%
63,837
+17,729
194
$8.09M 0.16%
46,441
-17,864
195
$8.08M 0.16%
350,896
+19,187
196
$7.99M 0.16%
70,165
-55,587
197
$7.98M 0.16%
108,997
+88,204
198
$7.93M 0.16%
97,081
+56,039
199
$7.91M 0.16%
28,200
200
$7.9M 0.16%
194,017
-27,252
6 7
8
9 10