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
201
$6.36M 0.15%
179,835
+68,010
202
$6.3M 0.15%
147,880
-30,340
203
$6.28M 0.15%
51,597
+20,309
204
$6.26M 0.15%
20,704
-1,472
205
$6.14M 0.14%
38,523
+23,677
206
$6.12M 0.14%
172,125
+73,939
207
$6.1M 0.14%
170,970
+16,262
208
$6.1M 0.14%
54,586
+22,319
209
$6.09M 0.14%
102,078
+86,211
210
$6.06M 0.14%
18,571
+7,503
211
$5.98M 0.14%
34,558
+4,087
212
$5.85M 0.14%
108,025
-126,367
213
$5.84M 0.14%
65,970
+60,854
214
$5.83M 0.14%
74,941
+56,747
215
$5.83M 0.14%
371,917
+79,997
216
$5.78M 0.14%
87,353
-102
217
$5.75M 0.13%
82,338
-27,022
218
$5.67M 0.13%
50,603
+46,512
219
$5.54M 0.13%
72,947
+51,914
220
$5.49M 0.13%
30,722
-39,685
221
$5.46M 0.13%
24,306
+9,878
222
$5.43M 0.13%
31,981
+13,065
223
$5.36M 0.13%
27,201
+2,580
224
$5.29M 0.12%
142,045
+79,884
225
$5.27M 0.12%
93,140
-67,760
7 8
9
10 11