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
201
$6.92M 0.16%
5,250
-410
202
$6.89M 0.15%
226,988
+5,328
203
$6.88M 0.15%
111,791
-32,427
204
$6.87M 0.15%
48,775
-20,632
205
$6.86M 0.15%
23,737
+7,156
206
$6.83M 0.15%
102,517
+52,533
207
$6.78M 0.15%
48,151
+16,395
208
$6.78M 0.15%
212,307
+18,874
209
$6.77M 0.15%
19,708
+8,246
210
$6.73M 0.15%
145,406
+18,216
211
$6.57M 0.15%
25,838
-8,485
212
$6.47M 0.15%
31,981
213
$6.41M 0.14%
109,959
+7,386
214
$6.37M 0.14%
39,423
-19,952
215
$6.28M 0.14%
43,780
-23,025
216
$6.21M 0.14%
147,880
217
$6.11M 0.14%
18,514
-12,812
218
$6.09M 0.14%
15,655
-7,968
219
$6.02M 0.14%
16,055
-1,752
220
$5.96M 0.13%
82,410
-82,391
221
$5.88M 0.13%
22,309
222
$5.86M 0.13%
54,586
223
$5.73M 0.13%
43,206
224
$5.72M 0.13%
24,306
225
$5.7M 0.13%
45,706
+8,546
7 8
9
10 11