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
$4.27B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.7M
3
+$26M
4
CVX icon
Chevron
CVX
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M

Top Sells

1
+$11.5M
2
+$8.44M
3
+$8.29M
4
WFC icon
Wells Fargo
WFC
+$7.86M
5
PSA icon
Public Storage
PSA
+$7.15M

Sector Composition

1 Technology 22.2%
2 Healthcare 15.94%
3 Consumer Staples 10.01%
4 Financials 10%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 2.94%
920,023
+342,234
2
$112M 2.62%
435,048
+166,109
3
$57.2M 1.34%
538,960
+174,460
4
$47.7M 1.12%
437,700
+147,700
5
$46.1M 1.08%
537,818
+303,688
6
$43.7M 1.02%
245,988
+115,091
7
$39.1M 0.92%
428,742
+153,889
8
$36.3M 0.85%
332,120
+138,940
9
$35.1M 0.82%
669,665
+304,646
10
$34.9M 0.82%
216,688
+101,118
11
$34.6M 0.81%
238,752
+160,251
12
$34.4M 0.81%
67,070
+33,282
13
$32.8M 0.77%
425,814
+271,784
14
$32.6M 0.76%
642,438
+133,784
15
$32.5M 0.76%
107,031
+43,676
16
$32M 0.75%
294,392
+89,593
17
$29.6M 0.69%
299,820
+167,571
18
$29.5M 0.69%
61,583
+14,710
19
$27.1M 0.63%
180,337
+48,674
20
$26.5M 0.62%
207,440
+106,384
21
$25.4M 0.6%
184,520
+44,237
22
$25.1M 0.59%
92,094
+3,801
23
$25.1M 0.59%
89,172
+44,372
24
$25.1M 0.59%
1,197,348
+665,337
25
$24.8M 0.58%
172,275
+71,603
1
2 3 4 5