IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6M
3
+$5.46M
4
AER icon
AerCap
AER
+$5.43M
5
CME icon
CME Group
CME
+$5.21M

Top Sells

1
+$7.12M
2
+$7.11M
3
+$6M
4
MSI icon
Motorola Solutions
MSI
+$5.63M
5
IP icon
International Paper
IP
+$5.6M

Sector Composition

1 Technology 24.21%
2 Financials 12.51%
3 Healthcare 12.37%
4 Consumer Discretionary 12.02%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.27M 0.12%
2,626
227
$8.24M 0.12%
159,699
-10,137
228
$8.21M 0.12%
60,025
+35,927
229
$8.16M 0.12%
134,528
+39,067
230
$8.13M 0.12%
17,136
231
$8.12M 0.12%
22,550
-483
232
$8.09M 0.12%
130,404
-49,377
233
$8.07M 0.12%
+64,824
234
$8.05M 0.11%
30,543
+2,395
235
$8.04M 0.11%
71,832
+14,105
236
$8M 0.11%
3,899
+2,182
237
$8M 0.11%
71,487
+8,560
238
$7.89M 0.11%
16,549
239
$7.83M 0.11%
58,375
240
$7.82M 0.11%
72,414
-4,043
241
$7.78M 0.11%
151,013
-18,446
242
$7.7M 0.11%
39,915
+22,978
243
$7.67M 0.11%
27,256
244
$7.67M 0.11%
79,936
-20,356
245
$7.65M 0.11%
31,320
+3,151
246
$7.49M 0.11%
23,233
-3,063
247
$7.47M 0.11%
96,353
248
$7.38M 0.11%
39,150
-5,998
249
$7.37M 0.11%
43,124
250
$7.31M 0.1%
126,909
+25,359
8 9
10
11 12