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
551
$2.09M 0.03%
30,481
-302
552
$2.08M 0.03%
288,239
553
$2.07M 0.03%
33,651
554
$2.07M 0.03%
18,209
+218
555
$2.07M 0.03%
4,827
556
$2.06M 0.03%
44,830
+13,948
557
$2.06M 0.03%
32,428
558
$2.05M 0.03%
109,320
+26
559
$2.05M 0.03%
112,238
-8,799
560
$2.04M 0.03%
44,454
+3,851
561
$2.04M 0.03%
6,857
-4,916
562
$2.04M 0.03%
31,927
+1,965
563
$2.04M 0.03%
46,099
-1
564
$2.03M 0.03%
+115,900
565
$2.02M 0.03%
12,628
566
$2.02M 0.03%
19,540
-1,403
567
$2.01M 0.03%
38,177
+6,715
568
$2M 0.03%
14,649
-1,185
569
$2M 0.03%
42,722
+13,663
570
$2M 0.03%
20,663
571
$1.99M 0.03%
18,191
572
$1.99M 0.03%
98,671
+23,952
573
$1.98M 0.03%
8,516
574
$1.98M 0.03%
11,524
575
$1.97M 0.03%
89,568
21 22
23
24 25