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
26
$30.7M 0.44%
111,807
-384
27
$30.2M 0.43%
59,606
+1,924
28
$29.7M 0.42%
63,779
-6,693
29
$28.9M 0.41%
504,548
-29,694
30
$28.7M 0.41%
55,425
+2,856
31
$28.3M 0.4%
1,286,499
+41,152
32
$28.3M 0.4%
149,148
+1,815
33
$27.4M 0.39%
74,457
+1,169
34
$27.2M 0.39%
134,478
+8,406
35
$26.9M 0.38%
66,440
-11,003
36
$26.4M 0.38%
13,565
+912
37
$26.2M 0.37%
290,360
+7,236
38
$26.1M 0.37%
153,381
+5,805
39
$26M 0.37%
50,006
+921
40
$25.6M 0.37%
124,235
+935
41
$25.6M 0.36%
452,663
+39,660
42
$25.4M 0.36%
24,192
+235
43
$25M 0.36%
70,716
-265
44
$24.5M 0.35%
208,832
-9,394
45
$24.5M 0.35%
585,363
-18,714
46
$24.4M 0.35%
149,816
-18,775
47
$24.4M 0.35%
93,108
48
$24M 0.34%
2,450
-30
49
$24M 0.34%
194,413
-17,980
50
$23.7M 0.34%
46,701
-3,955
1
2
3 4 5