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
476
$2.47M 0.04%
30,784
+5,212
477
$2.47M 0.04%
128,143
478
$2.46M 0.04%
14,191
-1,974
479
$2.46M 0.04%
11,718
480
$2.45M 0.04%
16,106
+458
481
$2.44M 0.04%
96,508
-9,291
482
$2.44M 0.04%
6,641
483
$2.44M 0.04%
16,223
484
$2.44M 0.04%
42,912
485
$2.44M 0.04%
41,743
+2,974
486
$2.44M 0.04%
32,128
487
$2.43M 0.04%
51,487
488
$2.43M 0.04%
34,099
489
$2.4M 0.03%
14,881
490
$2.39M 0.03%
82,738
+4,623
491
$2.38M 0.03%
65,196
-138
492
$2.37M 0.03%
47,853
493
$2.36M 0.03%
58,932
+13,286
494
$2.35M 0.03%
127,886
+8,006
495
$2.35M 0.03%
7,386
-1,198
496
$2.35M 0.03%
259,714
+111,615
497
$2.33M 0.03%
28,268
+1,338
498
$2.33M 0.03%
118,064
+29,576
499
$2.33M 0.03%
75,608
-8,321
500
$2.33M 0.03%
6,902
18 19
20
21 22