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
426
$2.83M 0.04%
147,786
+5,122
427
$2.82M 0.04%
17,300
428
$2.82M 0.04%
31,355
429
$2.81M 0.04%
32,612
430
$2.79M 0.04%
78,672
431
$2.78M 0.04%
52,699
+25,545
432
$2.78M 0.04%
16,709
433
$2.77M 0.04%
90,633
+17,620
434
$2.76M 0.04%
29,437
435
$2.74M 0.04%
19,200
-711
436
$2.73M 0.04%
6,844
437
$2.71M 0.04%
60,020
-9,363
438
$2.68M 0.04%
20,416
439
$2.67M 0.04%
94,479
+30,740
440
$2.67M 0.04%
19,158
441
$2.67M 0.04%
24,534
442
$2.66M 0.04%
47,853
443
$2.66M 0.04%
38,872
+20
444
$2.66M 0.04%
58,715
+697
445
$2.63M 0.04%
13,109
446
$2.63M 0.04%
93,856
+8,334
447
$2.62M 0.04%
118,976
448
$2.62M 0.04%
28,750
+6,859
449
$2.61M 0.04%
14,470
450
$2.61M 0.04%
230,149
-38,894
16 17
18
19 20