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
426
$2.9M 0.04%
7,257
427
$2.85M 0.04%
20,807
428
$2.85M 0.04%
6,067
429
$2.82M 0.04%
10,357
-1,627
430
$2.82M 0.04%
5,664
431
$2.81M 0.04%
16,627
432
$2.81M 0.04%
16,923
-461
433
$2.79M 0.04%
46,928
+8,739
434
$2.77M 0.04%
29,437
435
$2.76M 0.04%
23,885
436
$2.74M 0.04%
26,065
437
$2.74M 0.04%
27,510
+15,562
438
$2.74M 0.04%
18,029
439
$2.74M 0.04%
+28,885
440
$2.73M 0.04%
228,373
441
$2.73M 0.04%
82,680
+702
442
$2.72M 0.04%
56,306
+272
443
$2.72M 0.04%
126,667
+23,039
444
$2.7M 0.04%
19,991
445
$2.69M 0.04%
16,635
446
$2.66M 0.04%
6,969
-17
447
$2.66M 0.04%
11,369
448
$2.64M 0.04%
12,784
-720
449
$2.64M 0.04%
7,477
450
$2.62M 0.04%
79,366
-5,075
16 17
18
19 20