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
501
$2.36M 0.03%
62,582
-3,371
502
$2.36M 0.03%
23,508
503
$2.35M 0.03%
14,881
504
$2.34M 0.03%
22,369
+573
505
$2.34M 0.03%
48,667
+13,234
506
$2.33M 0.03%
33,423
-358
507
$2.33M 0.03%
18,831
508
$2.31M 0.03%
103,304
-3,168
509
$2.31M 0.03%
58,917
510
$2.31M 0.03%
42,218
+19,112
511
$2.3M 0.03%
+12,641
512
$2.29M 0.03%
9,517
513
$2.29M 0.03%
+31,893
514
$2.29M 0.03%
61,568
+12,774
515
$2.27M 0.03%
35,360
+12,529
516
$2.27M 0.03%
38,835
-5,389
517
$2.26M 0.03%
22,718
518
$2.25M 0.03%
21,388
+1,364
519
$2.25M 0.03%
13,689
+2,663
520
$2.24M 0.03%
72,616
+1,437
521
$2.23M 0.03%
28,100
-2,483
522
$2.23M 0.03%
6,777
523
$2.22M 0.03%
40,708
524
$2.22M 0.03%
8,406
525
$2.22M 0.03%
+37,243
19 20
21
22 23