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
376
$3.54M 0.05%
97,861
+29,422
377
$3.53M 0.05%
26,150
-9,280
378
$3.5M 0.05%
33,713
+7,189
379
$3.49M 0.05%
332,262
-44,000
380
$3.49M 0.05%
8,301
381
$3.48M 0.05%
276,903
+37,334
382
$3.48M 0.05%
71,099
383
$3.46M 0.05%
29,674
384
$3.42M 0.05%
64,953
385
$3.41M 0.05%
36,794
386
$3.41M 0.05%
112,505
-10,121
387
$3.39M 0.05%
338,264
+54,860
388
$3.39M 0.05%
14,906
389
$3.39M 0.05%
23,709
390
$3.38M 0.05%
126,605
+37,107
391
$3.37M 0.05%
23,920
+285
392
$3.36M 0.05%
27,476
+4,355
393
$3.29M 0.05%
287,716
394
$3.26M 0.05%
113,641
+29,471
395
$3.25M 0.05%
49,425
+9,308
396
$3.24M 0.05%
398,569
+110,330
397
$3.23M 0.05%
24,536
398
$3.21M 0.05%
13,857
399
$3.2M 0.05%
+50,655
400
$3.2M 0.05%
58,456
+1,869
14 15
16
17 18