IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$7.07M
2
+$6.76M
3
+$5.57M
4
PFE icon
Pfizer
PFE
+$5.51M
5
AER icon
AerCap
AER
+$5.38M

Top Sells

1
+$7.11M
2
+$6.47M
3
+$6M
4
DG icon
Dollar General
DG
+$5.47M
5
IP icon
International Paper
IP
+$5.34M

Sector Composition

1 Technology 24.21%
2 Financials 12.51%
3 Healthcare 12.37%
4 Consumer Discretionary 12.02%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.3M 0.1%
32,733
-14,042
252
$7.3M 0.1%
34,968
253
$7.06M 0.1%
39,978
-4,225
254
$7.05M 0.1%
31,535
+1,773
255
$6.99M 0.1%
15,200
256
$6.84M 0.1%
53,970
+1,281
257
$6.84M 0.1%
62,760
258
$6.83M 0.1%
97,078
+19,756
259
$6.81M 0.1%
129,972
+19,810
260
$6.81M 0.1%
17,836
261
$6.78M 0.1%
184,927
+163,651
262
$6.78M 0.1%
100,511
+53,964
263
$6.77M 0.1%
102,582
264
$6.77M 0.1%
51,083
-14,630
265
$6.74M 0.1%
168,802
-64,761
266
$6.72M 0.1%
13,594
267
$6.69M 0.1%
625,646
+101,695
268
$6.69M 0.1%
30,316
-231
269
$6.64M 0.09%
33,382
+9,331
270
$6.63M 0.09%
169,139
-122,859
271
$6.59M 0.09%
90,462
-12,224
272
$6.56M 0.09%
103,447
+67,666
273
$6.54M 0.09%
23,541
274
$6.51M 0.09%
221,350
+22,878
275
$6.36M 0.09%
25,074
9 10
11
12 13