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
201
$7.8M 0.16%
271,815
202
$7.78M 0.16%
42,070
-478
203
$7.58M 0.15%
80,293
-27,889
204
$7.45M 0.15%
119,848
-66,519
205
$7.44M 0.15%
127,360
+45,869
206
$7.4M 0.15%
19,350
-8,028
207
$7.38M 0.15%
124,199
+30,092
208
$7.3M 0.15%
217,927
+4,015
209
$7.28M 0.15%
50,633
+27,510
210
$7.27M 0.15%
99,708
-86,708
211
$7.27M 0.15%
70,088
-25,568
212
$7.27M 0.15%
37,006
-3,252
213
$7.12M 0.14%
113,789
-16,550
214
$7.03M 0.14%
23,562
+1,253
215
$7M 0.14%
67,167
-27,735
216
$7M 0.14%
71,957
-20,372
217
$6.9M 0.14%
272,823
+47,216
218
$6.86M 0.14%
16,055
219
$6.81M 0.14%
21,114
-2,817
220
$6.73M 0.14%
60,808
-23,596
221
$6.72M 0.14%
22,306
+16,520
222
$6.71M 0.14%
11,949
-14,676
223
$6.67M 0.13%
4,820
+1,190
224
$6.65M 0.13%
59,358
-6,555
225
$6.63M 0.13%
184,181
+50,537
7 8
9
10 11