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
376
$3.37M 0.05%
73,758
+9,732
377
$3.36M 0.05%
122,652
+13,477
378
$3.36M 0.05%
19,999
+8,089
379
$3.35M 0.05%
15,366
380
$3.35M 0.05%
71,099
381
$3.33M 0.05%
3,508
-5,438
382
$3.31M 0.05%
14,382
383
$3.3M 0.05%
35,350
-86
384
$3.3M 0.05%
35,824
+554
385
$3.3M 0.05%
29,911
386
$3.29M 0.05%
11,877
387
$3.28M 0.05%
40,838
388
$3.26M 0.05%
52,444
+11,079
389
$3.24M 0.05%
13,145
+832
390
$3.22M 0.05%
16,061
+1,860
391
$3.22M 0.05%
13,064
392
$3.21M 0.05%
+18,600
393
$3.2M 0.05%
22,730
+215
394
$3.19M 0.05%
18,134
+543
395
$3.17M 0.05%
384,371
+58,475
396
$3.17M 0.05%
15,692
-136
397
$3.15M 0.04%
25,577
398
$3.11M 0.04%
31,026
399
$3.1M 0.04%
23,573
-651
400
$3.09M 0.04%
5,137
14 15
16
17 18