IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$7.07M
2
+$6.76M
3
+$5.57M
4
PFE icon
Pfizer
PFE
+$5.51M
5
AER icon
AerCap
AER
+$5.38M

Top Sells

1
+$7.11M
2
+$6.47M
3
+$6M
4
DG icon
Dollar General
DG
+$5.47M
5
IP icon
International Paper
IP
+$5.34M

Sector Composition

1 Technology 24.21%
2 Financials 12.51%
3 Healthcare 12.37%
4 Consumer Discretionary 12.02%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.51M 0.04%
7,257
477
$2.51M 0.04%
102,752
-2,288
478
$2.5M 0.04%
3,093
-1,233
479
$2.5M 0.04%
15,403
480
$2.49M 0.04%
13,857
481
$2.48M 0.04%
5,664
482
$2.45M 0.04%
132,792
483
$2.45M 0.03%
10,145
484
$2.45M 0.03%
88,094
-2,876
485
$2.45M 0.03%
16,810
486
$2.45M 0.03%
34,460
+588
487
$2.44M 0.03%
30,711
+855
488
$2.44M 0.03%
30,622
489
$2.44M 0.03%
9,027
490
$2.43M 0.03%
20,469
491
$2.43M 0.03%
149,839
+32,887
492
$2.43M 0.03%
66,870
493
$2.41M 0.03%
73,694
-5,433
494
$2.41M 0.03%
67,241
495
$2.41M 0.03%
61,687
496
$2.39M 0.03%
14,278
-810
497
$2.38M 0.03%
25,483
+6,216
498
$2.37M 0.03%
30,109
499
$2.36M 0.03%
52,190
-1,958
500
$2.36M 0.03%
18,171
-443
18 19
20
21 22