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
$6.88B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.32M
3
+$7.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.98M
5
BK icon
Bank of New York Mellon
BK
+$6.92M

Top Sells

1
+$11.1M
2
+$7.55M
3
+$7.41M
4
PRU icon
Prudential Financial
PRU
+$7.21M
5
AEE icon
Ameren
AEE
+$7.1M

Sector Composition

1 Technology 22.82%
2 Financials 13.76%
3 Consumer Discretionary 12.18%
4 Healthcare 11.84%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.08M 0.12%
28,549
-118
227
$8.04M 0.12%
47,978
+3,416
228
$8.02M 0.12%
222,120
-24,279
229
$7.99M 0.12%
32,733
230
$7.99M 0.12%
67,026
+3,288
231
$7.98M 0.12%
17,136
232
$7.94M 0.12%
57,417
+7,849
233
$7.92M 0.12%
111,919
-95,544
234
$7.92M 0.12%
53,907
-6,118
235
$7.77M 0.11%
55,016
+36,458
236
$7.75M 0.11%
29,594
-1,099
237
$7.74M 0.11%
55,365
238
$7.74M 0.11%
222,046
+85,169
239
$7.74M 0.11%
22,718
-5,245
240
$7.71M 0.11%
16,549
241
$7.67M 0.11%
123,473
+20,701
242
$7.66M 0.11%
102,058
-6,852
243
$7.65M 0.11%
58,528
-5,576
244
$7.63M 0.11%
72,972
-2,432
245
$7.54M 0.11%
117,102
+40,052
246
$7.48M 0.11%
58,819
+12,390
247
$7.44M 0.11%
102,953
+14,961
248
$7.44M 0.11%
102,582
249
$7.41M 0.11%
131,002
250
$7.31M 0.11%
44,191
+5,177
8 9
10
11 12