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
$6.88B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.77M
3
+$8.75M
4
CSCO icon
Cisco
CSCO
+$7.28M
5
NUE icon
Nucor
NUE
+$7.09M

Top Sells

1
+$10.3M
2
+$7.35M
3
+$6.89M
4
CNP icon
CenterPoint Energy
CNP
+$6.85M
5
AEE icon
Ameren
AEE
+$6.81M

Sector Composition

1 Technology 22.81%
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
501
$2.33M 0.03%
48,249
502
$2.32M 0.03%
31,547
-1,030
503
$2.32M 0.03%
18,094
-889
504
$2.32M 0.03%
34,566
505
$2.31M 0.03%
30,577
506
$2.3M 0.03%
12,762
-1,384
507
$2.3M 0.03%
39,805
+168
508
$2.28M 0.03%
29,982
+1,133
509
$2.27M 0.03%
132,219
+7,053
510
$2.27M 0.03%
29,919
511
$2.27M 0.03%
44,540
512
$2.26M 0.03%
34,903
513
$2.25M 0.03%
16,709
514
$2.24M 0.03%
36,232
+492
515
$2.24M 0.03%
9,027
516
$2.24M 0.03%
8,516
517
$2.22M 0.03%
9,253
518
$2.21M 0.03%
25,045
+4,450
519
$2.2M 0.03%
32,311
+7,038
520
$2.2M 0.03%
24,985
-2,222
521
$2.19M 0.03%
16,810
522
$2.19M 0.03%
4,218
-347
523
$2.18M 0.03%
9,517
524
$2.18M 0.03%
49,941
525
$2.18M 0.03%
25,300
-1,295
19 20
21
22 23