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
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%
9,058
+123
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