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
26
$35.2M 0.51%
63,927
-5,029
27
$33.2M 0.48%
124,440
+5,110
28
$32.4M 0.47%
289,268
+14,230
29
$32.1M 0.47%
154,866
-6,943
30
$31.9M 0.46%
380,192
+82,481
31
$31.2M 0.45%
339,506
+48,279
32
$30.9M 0.45%
119,423
+26,315
33
$30.4M 0.44%
58,093
+936
34
$30M 0.44%
418,387
-11,772
35
$29M 0.42%
193,439
-13,406
36
$28.7M 0.42%
186,799
+15,334
37
$28.4M 0.41%
297,180
+28,770
38
$27.8M 0.4%
165,889
-1,798
39
$26.3M 0.38%
215,970
-131
40
$24.5M 0.36%
50,590
+3,202
41
$24.3M 0.35%
66,440
-12,243
42
$23.9M 0.35%
12,944
+914
43
$23.8M 0.35%
149,745
+15,700
44
$23.7M 0.35%
54,602
+8,496
45
$23.6M 0.34%
251,628
-66,180
46
$23.3M 0.34%
325,067
+43,249
47
$23.3M 0.34%
127,355
+1,404
48
$23.2M 0.34%
160,005
-8,789
49
$23.2M 0.34%
302,647
+40,627
50
$23.1M 0.34%
384,986
+42,967
1
2
3 4 5