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
251
$7.27M 0.11%
41,362
-13,710
252
$7.25M 0.11%
63,549
253
$7.18M 0.1%
88,215
-18,480
254
$7.1M 0.1%
25,074
255
$7.01M 0.1%
79,529
-14,400
256
$6.95M 0.1%
489,383
257
$6.95M 0.1%
101,438
-20,914
258
$6.88M 0.1%
53,047
+28,975
259
$6.85M 0.1%
122,086
-67,371
260
$6.67M 0.1%
27,976
-4,224
261
$6.64M 0.1%
11,615
+1,235
262
$6.59M 0.1%
77,584
+60,270
263
$6.59M 0.1%
224,955
+210,917
264
$6.5M 0.09%
11,033
+1,888
265
$6.5M 0.09%
14,973
266
$6.46M 0.09%
178,352
-204,459
267
$6.43M 0.09%
27,633
-1,304
268
$6.42M 0.09%
29,054
269
$6.32M 0.09%
68,840
+6,080
270
$6.29M 0.09%
90,173
271
$6.24M 0.09%
274,696
-203,488
272
$6.23M 0.09%
17,836
273
$6.22M 0.09%
85,570
274
$6.18M 0.09%
34,306
275
$6.13M 0.09%
11,658
-1,635
9 10
11
12 13