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
$4.97B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.5M
4
BLDR icon
Builders FirstSource
BLDR
+$10.2M
5
SPOT icon
Spotify
SPOT
+$9.98M

Top Sells

1
+$24.1M
2
+$16.3M
3
+$15.2M
4
KO icon
Coca-Cola
KO
+$13.6M
5
XOM icon
Exxon Mobil
XOM
+$13.1M

Sector Composition

1 Technology 23.52%
2 Healthcare 15.84%
3 Consumer Discretionary 10.91%
4 Financials 9.75%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 3.68%
943,638
-124,340
2
$159M 3.2%
466,860
+19,661
3
$72.6M 1.46%
556,840
-21,071
4
$63.7M 1.28%
222,011
+7,947
5
$59.6M 1.2%
497,703
+49,930
6
$57.5M 1.16%
347,505
+94,301
7
$53.4M 1.07%
1,262,540
+12,720
8
$51.3M 1.03%
444,471
+36,239
9
$48.3M 0.97%
449,999
-121,769
10
$40.1M 0.81%
85,514
+14,331
11
$37.8M 0.76%
312,560
12
$36.8M 0.74%
703,101
+161,529
13
$36.6M 0.74%
76,185
+17,344
14
$33.3M 0.67%
520,933
+24,299
15
$33.1M 0.67%
76,004
+6,263
16
$32.5M 0.65%
627,544
-94,422
17
$31.8M 0.64%
59,063
-11,852
18
$31.4M 0.63%
207,137
+51,877
19
$29.8M 0.6%
386,797
+124,124
20
$29.1M 0.58%
82,603
-7,259
21
$28.7M 0.58%
73,040
+4,042
22
$28.4M 0.57%
108,319
+2,029
23
$26.8M 0.54%
720,675
+6,426
24
$26.1M 0.53%
141,017
-2,991
25
$25.6M 0.51%
52,316
-6,762
1
2 3 4 5