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
$4.69B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$12.3M
4
GPC icon
Genuine Parts
GPC
+$7.77M
5
ED icon
Consolidated Edison
ED
+$7.39M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$11M
4
SRE icon
Sempra
SRE
+$7.87M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.82M

Sector Composition

1 Technology 23.39%
2 Healthcare 15.5%
3 Consumer Discretionary 10.27%
4 Financials 9.83%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 3.75%
1,067,978
+3,636
2
$129M 2.75%
447,199
+5,291
3
$62.7M 1.34%
571,768
-1,927
4
$59.7M 1.27%
577,911
+21,835
5
$46.4M 0.99%
447,773
+16,259
6
$45.4M 0.97%
214,064
-10,473
7
$43.4M 0.93%
408,232
-27,055
8
$41.8M 0.89%
256,425
-4,106
9
$39.2M 0.84%
253,204
+19,572
10
$37.7M 0.8%
721,966
+235,531
11
$35.2M 0.75%
70,915
+13,845
12
$34.7M 0.74%
1,249,820
13
$34.4M 0.73%
496,634
+76,359
14
$33.2M 0.71%
158,122
+5,631
15
$32.5M 0.69%
312,560
-3,303
16
$30.7M 0.66%
753,664
+61,036
17
$28.5M 0.61%
459,768
+282,193
18
$28.3M 0.6%
89,862
-3,504
19
$28.1M 0.6%
338,685
-26,715
20
$27.8M 0.59%
58,841
21
$27.8M 0.59%
714,249
+66,794
22
$26.9M 0.57%
69,741
-34,295
23
$26.6M 0.57%
541,572
-268,383
24
$26.3M 0.56%
144,008
-60,482
25
$26.2M 0.56%
258,767
+1,531
1
2 3 4 5