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
401
$3.19M 0.05%
30,214
-128
402
$3.18M 0.05%
23,520
403
$3.17M 0.05%
20,691
404
$3.16M 0.05%
5,137
405
$3.15M 0.05%
23,186
406
$3.13M 0.05%
23,600
+535
407
$3.1M 0.05%
24,519
+1,772
408
$3.09M 0.04%
13,064
409
$3.09M 0.04%
78,672
410
$3.06M 0.04%
29,911
411
$3.06M 0.04%
205,508
+67,141
412
$3.04M 0.04%
93,068
-2,751
413
$3.04M 0.04%
24,837
+7,848
414
$3.03M 0.04%
55,248
+13,447
415
$3.03M 0.04%
101,173
-3,963
416
$3.03M 0.04%
15,366
417
$3.02M 0.04%
5,898
418
$3.01M 0.04%
145,950
419
$2.98M 0.04%
15,673
+1,424
420
$2.97M 0.04%
64,568
+12,369
421
$2.97M 0.04%
58,917
422
$2.94M 0.04%
19,899
-15,040
423
$2.93M 0.04%
35,082
424
$2.91M 0.04%
7,906
425
$2.9M 0.04%
30,109
15 16
17
18 19