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
$7.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6M
3
+$5.46M
4
AER icon
AerCap
AER
+$5.43M
5
CME icon
CME Group
CME
+$5.21M

Top Sells

1
+$7.12M
2
+$7.11M
3
+$6M
4
MSI icon
Motorola Solutions
MSI
+$5.63M
5
IP icon
International Paper
IP
+$5.6M

Sector Composition

1 Technology 24.21%
2 Financials 12.51%
3 Healthcare 12.37%
4 Consumer Discretionary 12.02%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.21M 0.03%
79,436
527
$2.21M 0.03%
27,483
+460
528
$2.2M 0.03%
33,960
-9,890
529
$2.19M 0.03%
25,297
530
$2.19M 0.03%
26,799
-1,766
531
$2.19M 0.03%
+54,300
532
$2.19M 0.03%
35,061
-1,117
533
$2.18M 0.03%
29,919
534
$2.18M 0.03%
47,159
+1,498
535
$2.18M 0.03%
21,023
536
$2.18M 0.03%
3,735
537
$2.16M 0.03%
19,822
+4,765
538
$2.16M 0.03%
+43,633
539
$2.15M 0.03%
116,607
540
$2.14M 0.03%
20,702
541
$2.14M 0.03%
48,249
542
$2.14M 0.03%
28,429
-1,352
543
$2.13M 0.03%
111,801
544
$2.12M 0.03%
25,059
+17,411
545
$2.11M 0.03%
29,326
+7,339
546
$2.1M 0.03%
13,975
547
$2.1M 0.03%
10,793
548
$2.1M 0.03%
7,477
549
$2.09M 0.03%
60,666
550
$2.09M 0.03%
13,019
-5,845
20 21
22
23 24