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
276
$6.36M 0.09%
14,136
-12,519
277
$6.29M 0.09%
16,745
278
$6.19M 0.09%
166,444
+9,529
279
$6.18M 0.09%
351,219
-243,567
280
$6.09M 0.09%
31,176
281
$5.92M 0.08%
61,518
+6,147
282
$5.82M 0.08%
16,238
283
$5.81M 0.08%
245,742
+217,573
284
$5.67M 0.08%
58,706
-29,007
285
$5.64M 0.08%
91,720
286
$5.63M 0.08%
86,265
+34,578
287
$5.6M 0.08%
11,391
288
$5.55M 0.08%
56,577
+206
289
$5.55M 0.08%
110,435
290
$5.55M 0.08%
131,002
+11,453
291
$5.43M 0.08%
+57,358
292
$5.42M 0.08%
19,688
293
$5.39M 0.08%
10,965
294
$5.34M 0.08%
90,173
295
$5.27M 0.08%
48,096
+30,782
296
$5.24M 0.07%
63,549
+4,527
297
$5.19M 0.07%
50,350
+7,666
298
$5.16M 0.07%
101,981
299
$5.15M 0.07%
86,017
+69,538
300
$5.12M 0.07%
42,672
10 11
12
13 14