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
526
$2.17M 0.03%
111,801
527
$2.17M 0.03%
23,508
528
$2.16M 0.03%
13,578
-513
529
$2.16M 0.03%
+6,404
530
$2.16M 0.03%
12,840
531
$2.16M 0.03%
30,428
532
$2.16M 0.03%
95,803
+8,697
533
$2.15M 0.03%
19,158
534
$2.15M 0.03%
6,777
535
$2.15M 0.03%
65,631
536
$2.15M 0.03%
20,108
+6,691
537
$2.15M 0.03%
41,213
538
$2.15M 0.03%
8,025
-2,768
539
$2.14M 0.03%
37,181
+1,492
540
$2.14M 0.03%
54,194
-23,907
541
$2.14M 0.03%
89,568
542
$2.13M 0.03%
12,755
543
$2.11M 0.03%
72,206
-2,330
544
$2.11M 0.03%
79,436
545
$2.11M 0.03%
21,461
-5,035
546
$2.1M 0.03%
24,092
+1,718
547
$2.1M 0.03%
35,063
548
$2.1M 0.03%
53,648
549
$2.09M 0.03%
+75,010
550
$2.09M 0.03%
105,223
-21,937
20 21
22
23 24