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
301
$5.1M 0.07%
108,652
302
$5.09M 0.07%
9,145
+1,310
303
$5.04M 0.07%
31,622
+6,751
304
$4.99M 0.07%
31,834
305
$4.96M 0.07%
76,048
306
$4.94M 0.07%
10,521
307
$4.94M 0.07%
44,351
+6,034
308
$4.91M 0.07%
100,494
-114,540
309
$4.85M 0.07%
53,225
+41,698
310
$4.78M 0.07%
26,601
311
$4.74M 0.07%
39,162
312
$4.72M 0.07%
63,745
-1,557
313
$4.71M 0.07%
9,318
314
$4.71M 0.07%
24,240
+486
315
$4.7M 0.07%
7,779
316
$4.69M 0.07%
35,304
317
$4.66M 0.07%
35,430
318
$4.65M 0.07%
140,567
-90,608
319
$4.64M 0.07%
16,835
320
$4.55M 0.06%
101,379
321
$4.5M 0.06%
142,879
+21,422
322
$4.49M 0.06%
67,151
-6,003
323
$4.46M 0.06%
7,636
324
$4.43M 0.06%
21,447
+6,951
325
$4.4M 0.06%
27,587
-647
11 12
13
14 15