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
201
$512K 0.21%
6,145
-27,416
202
$507K 0.21%
+8,902
203
$480K 0.2%
3,126
-3,074
204
$437K 0.18%
3,762
-2,322
205
$431K 0.18%
+12,558
206
$430K 0.18%
26,198
-7,047
207
$426K 0.18%
11,814
-12,976
208
$404K 0.17%
11,524
-1,980
209
$387K 0.16%
+2,173
210
$373K 0.16%
2,937
-9,140
211
$370K 0.15%
+3,490
212
$365K 0.15%
+1,983
213
$363K 0.15%
7,171
-28,172
214
$358K 0.15%
+10,482
215
$341K 0.14%
+1,734
216
$326K 0.14%
+2,657
217
$318K 0.13%
5,216
-1,540
218
$312K 0.13%
32,017
-71,958
219
$302K 0.13%
+375
220
$293K 0.12%
3,438
-10,494
221
$291K 0.12%
+7,294
222
$291K 0.12%
+1,712
223
$285K 0.12%
+4,480
224
$263K 0.11%
+3,022
225
$247K 0.1%
+3,328
7 8
9
10 11