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
$4.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.8M
3
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
5
DUK icon
Duke Energy
DUK
+$7.92M

Top Sells

1
+$15M
2
+$8.52M
3
+$7.95M
4
KO icon
Coca-Cola
KO
+$7.75M
5
CL icon
Colgate-Palmolive
CL
+$7.26M

Sector Composition

1 Technology 20.75%
2 Healthcare 16.63%
3 Financials 10.77%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 3.11%
1,064,342
+144,319
2
$106M 2.38%
441,908
-11,668
3
$63.3M 1.42%
573,695
+35,983
4
$48.3M 1.08%
435,287
+17,159
5
$46.8M 1.05%
260,531
+19,317
6
$46.7M 1.05%
556,076
+5,630
7
$41.3M 0.93%
233,632
-2,946
8
$38.3M 0.86%
809,955
+99,939
9
$38.1M 0.86%
431,514
-21,676
10
$36.9M 0.83%
204,490
+57,000
11
$35.5M 0.8%
692,628
-6,503
12
$33.2M 0.75%
104,036
-951
13
$31.4M 0.71%
61,325
+25,000
14
$31.4M 0.7%
365,400
-14,962
15
$31.2M 0.7%
58,841
16
$30.2M 0.68%
420,275
+12,184
17
$29.9M 0.67%
295,158
-22,481
18
$28.2M 0.63%
257,236
-22,459
19
$28M 0.63%
315,863
-5,682
20
$27M 0.61%
224,537
+3,488
21
$27M 0.61%
93,366
+3,918
22
$26.8M 0.6%
1,457,108
+246,455
23
$26.4M 0.59%
72,218
-7,221
24
$26.1M 0.59%
57,070
-13,026
25
$25.5M 0.57%
647,455
-22,769
1
2 3 4 5