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
451
$2.61M 0.04%
28,265
+15,299
452
$2.6M 0.04%
25,702
453
$2.59M 0.04%
36,485
-4,711
454
$2.58M 0.04%
8,864
-438
455
$2.58M 0.04%
20,702
456
$2.57M 0.04%
10,143
457
$2.57M 0.04%
89,864
-2,528
458
$2.56M 0.04%
116,607
459
$2.56M 0.04%
12,255
-1,586
460
$2.56M 0.04%
97,445
+10,825
461
$2.55M 0.04%
+53,510
462
$2.54M 0.04%
77,158
+2,126
463
$2.54M 0.04%
8,033
+5,724
464
$2.54M 0.04%
22,696
-332
465
$2.54M 0.04%
16,364
466
$2.53M 0.04%
32,612
467
$2.53M 0.04%
5,557
-1,324
468
$2.51M 0.04%
4,323
469
$2.51M 0.04%
62,531
470
$2.51M 0.04%
43,407
+8,047
471
$2.5M 0.04%
23,906
-900
472
$2.5M 0.04%
47,924
+1,245
473
$2.5M 0.04%
58,303
+13,613
474
$2.48M 0.04%
79,517
475
$2.47M 0.04%
68,420
17 18
19
20 21