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
351
$3.79M 0.05%
18,266
352
$3.78M 0.05%
165,333
-181,414
353
$3.76M 0.05%
19,386
354
$3.73M 0.05%
7,565
355
$3.71M 0.05%
23,096
356
$3.71M 0.05%
16,835
357
$3.63M 0.05%
16,136
358
$3.63M 0.05%
12,907
359
$3.63M 0.05%
118,339
-16,426
360
$3.63M 0.05%
27,862
+1,406
361
$3.63M 0.05%
39,784
-343
362
$3.62M 0.05%
11,984
363
$3.62M 0.05%
102,596
-145,180
364
$3.6M 0.05%
34,696
365
$3.58M 0.05%
26,034
-4,536
366
$3.57M 0.05%
19,654
367
$3.53M 0.05%
32,128
368
$3.52M 0.05%
34,903
369
$3.48M 0.05%
47,987
370
$3.48M 0.05%
24,818
371
$3.45M 0.05%
137,857
372
$3.44M 0.05%
15,745
-534
373
$3.43M 0.05%
19,144
-11,725
374
$3.4M 0.05%
15,763
+820
375
$3.38M 0.05%
20,436
13 14
15
16 17