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
551
$2.07M 0.03%
252,066
+87,896
552
$2.07M 0.03%
58,079
+8,508
553
$2.07M 0.03%
17,332
-1,490
554
$2.05M 0.03%
31,355
555
$2.05M 0.03%
26,568
+10,646
556
$2.05M 0.03%
13,596
557
$2.04M 0.03%
17,309
-469
558
$2.04M 0.03%
62,163
559
$2.03M 0.03%
33,651
560
$2.03M 0.03%
20,186
-452
561
$2.03M 0.03%
12,031
-24,535
562
$2.03M 0.03%
60,062
-391
563
$2.03M 0.03%
25,998
564
$2.03M 0.03%
26,089
565
$2.03M 0.03%
1,464
-559
566
$2.02M 0.03%
4,832
567
$2.02M 0.03%
25,818
568
$2.01M 0.03%
47,619
569
$2M 0.03%
11,680
-1,951
570
$2M 0.03%
20,391
-1,030
571
$2M 0.03%
13,637
572
$2M 0.03%
18,927
573
$1.99M 0.03%
13,425
574
$1.98M 0.03%
11,524
575
$1.98M 0.03%
215,780
+1,474
21 22
23
24 25