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
276
$6.1M 0.09%
76,943
+9,586
277
$6.08M 0.09%
49,225
-2,392
278
$6.07M 0.09%
61,518
279
$6.06M 0.09%
63,528
-13,016
280
$6M 0.09%
91,720
281
$5.9M 0.09%
51,644
+4,117
282
$5.89M 0.09%
34,532
283
$5.8M 0.08%
17,742
284
$5.78M 0.08%
160,982
-3,089
285
$5.75M 0.08%
101,533
286
$5.69M 0.08%
205,643
-15,031
287
$5.63M 0.08%
103,160
+2,869
288
$5.57M 0.08%
66,530
-2,297
289
$5.51M 0.08%
101,981
290
$5.51M 0.08%
44,351
291
$5.43M 0.08%
10,965
292
$5.42M 0.08%
123,400
-39,057
293
$5.42M 0.08%
133,966
-9,869
294
$5.36M 0.08%
65,768
295
$5.35M 0.08%
273,908
-62,594
296
$5.31M 0.08%
17,825
-22,032
297
$5.27M 0.08%
10,379
298
$5.25M 0.08%
17,176
299
$5.21M 0.08%
156,754
+19,914
300
$5.14M 0.07%
43,907
-18,562
10 11
12
13 14