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
201
$7.21M 0.15%
28,200
202
$7.1M 0.15%
58,157
+12,451
203
$7.1M 0.15%
133,880
-14,000
204
$7.08M 0.15%
117,259
-72,403
205
$7.07M 0.15%
30,313
+5,547
206
$7.05M 0.15%
140,924
-4,482
207
$6.98M 0.15%
15,655
208
$6.9M 0.15%
51,639
+6,708
209
$6.8M 0.14%
196,528
-17,105
210
$6.76M 0.14%
116,658
+34,248
211
$6.71M 0.14%
113,094
-21,533
212
$6.61M 0.14%
183,380
+20,969
213
$6.6M 0.14%
41,965
+20,417
214
$6.57M 0.14%
50,571
-7,674
215
$6.53M 0.14%
58,914
-26,914
216
$6.45M 0.14%
213,912
-59,701
217
$6.44M 0.14%
218,569
-56,646
218
$6.27M 0.13%
82,707
-36,620
219
$6.26M 0.13%
86,000
-19,257
220
$6.25M 0.13%
71,182
-4,875
221
$6.25M 0.13%
49,730
+42,199
222
$6.24M 0.13%
22,309
223
$6.21M 0.13%
115,178
+41,824
224
$5.88M 0.13%
63,028
+51,976
225
$5.79M 0.12%
154,040
7 8
9
10 11