IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$7.07M
2
+$6.76M
3
+$5.57M
4
PFE icon
Pfizer
PFE
+$5.51M
5
AER icon
AerCap
AER
+$5.38M

Top Sells

1
+$7.11M
2
+$6.47M
3
+$6M
4
DG icon
Dollar General
DG
+$5.47M
5
IP icon
International Paper
IP
+$5.34M

Sector Composition

1 Technology 24.21%
2 Financials 12.51%
3 Healthcare 12.37%
4 Consumer Discretionary 12.02%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.08M 0.04%
80,010
402
$3.08M 0.04%
90,253
+8,126
403
$3.06M 0.04%
16,223
404
$3.06M 0.04%
194,760
405
$3.04M 0.04%
31,230
406
$3.04M 0.04%
72,924
407
$3.02M 0.04%
17,007
408
$3.02M 0.04%
38,060
+11,776
409
$2.99M 0.04%
77,334
410
$2.98M 0.04%
58,469
-1,905
411
$2.96M 0.04%
29,942
-695
412
$2.93M 0.04%
46,934
+6,432
413
$2.92M 0.04%
18,927
-3,557
414
$2.91M 0.04%
89,498
+13,372
415
$2.91M 0.04%
12,623
416
$2.91M 0.04%
7,593
+347
417
$2.91M 0.04%
80,036
+368
418
$2.9M 0.04%
83,499
-1,427
419
$2.89M 0.04%
16,626
420
$2.89M 0.04%
23,885
421
$2.89M 0.04%
2,023
422
$2.88M 0.04%
35,758
423
$2.87M 0.04%
42,912
424
$2.87M 0.04%
52,199
425
$2.83M 0.04%
14,349
-1,424
15 16
17
18 19