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
$240M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.43M
3
+$1.87M
4
SUI icon
Sun Communities
SUI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.82M

Top Sells

1
+$2.67M
2
+$2.28M
3
+$2.24M
4
DTE icon
DTE Energy
DTE
+$2.11M
5
VLO icon
Valero Energy
VLO
+$1.88M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.79%
3 Consumer Staples 12.95%
4 Financials 12.92%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96M 1.65%
99,150
+24,312
2
$3.72M 1.55%
+40,836
3
$3.55M 1.48%
46,154
+31,607
4
$3.2M 1.33%
43,334
+21,286
5
$2.69M 1.12%
48,847
+32,983
6
$2.65M 1.1%
29,023
-7,911
7
$2.37M 0.99%
10,824
+7,772
8
$2.36M 0.98%
6,080
-2,682
9
$2.33M 0.97%
19,442
-11,457
10
$2.19M 0.91%
10,570
-8,900
11
$2.11M 0.88%
16,006
+792
12
$2.01M 0.84%
51,727
+6,462
13
$1.98M 0.83%
38,234
+20,313
14
$1.98M 0.83%
10,400
+2,387
15
$1.93M 0.8%
6,516
+140
16
$1.91M 0.79%
18,905
+2,677
17
$1.91M 0.79%
56,263
+17,157
18
$1.89M 0.79%
83,000
+50,709
19
$1.87M 0.78%
+13,237
20
$1.86M 0.78%
+13,730
21
$1.85M 0.77%
6,109
-4,655
22
$1.84M 0.77%
71,254
+25,085
23
$1.82M 0.76%
21,131
+6,919
24
$1.75M 0.73%
15,232
+3,998
25
$1.75M 0.73%
11,805
+4,168
1
2 3 4 5