IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.98M
4
COST icon
Costco
COST
+$1.89M
5
HUM icon
Humana
HUM
+$1.87M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$1.11M
4
EVRG icon
Evergy
EVRG
+$1.1M
5
VRSK icon
Verisk Analytics
VRSK
+$1.1M

Sector Composition

1 Technology 18.66%
2 Utilities 12.51%
3 Consumer Discretionary 12.06%
4 Consumer Staples 11.71%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51M 1.74%
19,470
+12,659
2
$3.07M 1.53%
10,764
+6,633
3
$2.93M 1.46%
11,972
+8,092
4
$2.87M 1.43%
30,899
+2,720
5
$2.83M 1.41%
74,838
+16,848
6
$2.75M 1.37%
8,762
+5,962
7
$2.73M 1.36%
29,748
+19,493
8
$2.63M 1.3%
33,561
+26,127
9
$2.5M 1.24%
36,934
+11,032
10
$2.46M 1.22%
33,737
+11,037
11
$2.29M 1.14%
47,027
+34,066
12
$2.22M 1.1%
13,580
+8,066
13
$2.19M 1.09%
62,099
+35,770
14
$2.13M 1.06%
25,680
-2,708
15
$2.11M 1.05%
26,153
+19,534
16
$2.09M 1.04%
25,821
-412
17
$2.03M 1.01%
30,724
+5,912
18
$1.94M 0.96%
41,238
+6,486
19
$1.93M 0.96%
10,349
+5,233
20
$1.92M 0.95%
8,720
+3,339
21
$1.91M 0.95%
28,628
+20,075
22
$1.88M 0.93%
41,474
+31,246
23
$1.87M 0.93%
10,367
+1,669
24
$1.86M 0.92%
7,699
+4,893
25
$1.81M 0.9%
45,265
+1,730
1
2 3 4 5