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
351
$3.96M 0.06%
55,479
-23,770
352
$3.93M 0.06%
14,907
353
$3.88M 0.06%
405,075
+246,250
354
$3.88M 0.06%
14,627
355
$3.88M 0.06%
16,013
356
$3.88M 0.06%
71,129
+12,840
357
$3.85M 0.06%
29,888
-1,735
358
$3.81M 0.06%
6,801
-978
359
$3.76M 0.05%
25,235
+1,109
360
$3.74M 0.05%
10,830
361
$3.73M 0.05%
56,914
-12,965
362
$3.72M 0.05%
84,087
-12,638
363
$3.72M 0.05%
18,146
-5,395
364
$3.7M 0.05%
11,887
-6,372
365
$3.66M 0.05%
36,935
+8,185
366
$3.66M 0.05%
99,204
367
$3.66M 0.05%
20,436
368
$3.64M 0.05%
9,880
-10,991
369
$3.63M 0.05%
36,901
+7,483
370
$3.6M 0.05%
135,654
371
$3.59M 0.05%
51,440
372
$3.58M 0.05%
35,678
+5,056
373
$3.57M 0.05%
23,013
374
$3.56M 0.05%
19,654
375
$3.55M 0.05%
7,565
13 14
15
16 17