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
326
$4.39M 0.06%
26,685
327
$4.39M 0.06%
9,834
328
$4.38M 0.06%
129,107
+4,523
329
$4.37M 0.06%
65,022
-28,639
330
$4.28M 0.06%
19,386
331
$4.28M 0.06%
35,779
+480
332
$4.24M 0.06%
24,818
333
$4.24M 0.06%
36,399
334
$4.23M 0.06%
18,266
335
$4.18M 0.06%
8,214
336
$4.16M 0.06%
18,820
+7,953
337
$4.15M 0.06%
39,901
-2,771
338
$4.13M 0.06%
30,002
-9,146
339
$4.13M 0.06%
52,540
340
$4.13M 0.06%
35,164
-3,391
341
$4.12M 0.06%
384,371
342
$4.1M 0.06%
131,615
343
$4.07M 0.06%
27,143
+1,733
344
$4.06M 0.06%
137,116
+38,283
345
$4.06M 0.06%
26,528
346
$4.05M 0.06%
59,785
+13,712
347
$4.03M 0.06%
45,735
+12,632
348
$4.02M 0.06%
121,510
349
$4.01M 0.06%
23,168
350
$3.99M 0.06%
458,172
+109,161
12 13
14
15 16