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
326
$4.4M 0.06%
10,830
327
$4.38M 0.06%
122,970
328
$4.35M 0.06%
149,168
329
$4.35M 0.06%
26,528
330
$4.33M 0.06%
176,896
331
$4.33M 0.06%
39,148
332
$4.32M 0.06%
107,974
+12,730
333
$4.21M 0.06%
36,399
334
$4.19M 0.06%
23,709
335
$4.16M 0.06%
8,044
336
$4.13M 0.06%
17,742
337
$4.12M 0.06%
52,540
338
$4.06M 0.06%
121,510
339
$4M 0.06%
50,654
340
$4M 0.06%
272,570
+214,557
341
$3.99M 0.06%
38,938
-12,746
342
$3.95M 0.06%
16,573
-7,482
343
$3.92M 0.06%
10,412
344
$3.91M 0.06%
65,768
345
$3.86M 0.06%
151,800
346
$3.84M 0.05%
32,004
347
$3.83M 0.05%
14,725
348
$3.83M 0.05%
43,264
349
$3.82M 0.05%
7,569
350
$3.8M 0.05%
36,794
12 13
14
15 16