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
451
$2.61M 0.04%
16,748
452
$2.61M 0.04%
4,832
453
$2.61M 0.04%
58,521
+11,231
454
$2.61M 0.04%
24,397
-306
455
$2.6M 0.04%
68,420
456
$2.6M 0.04%
35,082
457
$2.6M 0.04%
20,807
458
$2.6M 0.04%
24,536
459
$2.59M 0.04%
10,143
460
$2.59M 0.04%
275,591
461
$2.58M 0.04%
16,627
462
$2.57M 0.04%
99,204
463
$2.57M 0.04%
14,971
-283
464
$2.56M 0.04%
27,056
-487
465
$2.56M 0.04%
7,906
466
$2.55M 0.04%
95,403
467
$2.55M 0.04%
36,717
+2,832
468
$2.55M 0.04%
34,566
469
$2.54M 0.04%
49,941
470
$2.53M 0.04%
23,238
+312
471
$2.53M 0.04%
6,067
472
$2.53M 0.04%
239,398
+47,483
473
$2.52M 0.04%
9,253
474
$2.52M 0.04%
107,425
-125,667
475
$2.52M 0.04%
64,953
-40,387
17 18
19
20 21