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
576
$1.97M 0.03%
55,558
+2,018
577
$1.97M 0.03%
92,850
-215
578
$1.96M 0.03%
56,986
-6,518
579
$1.96M 0.03%
5,109
580
$1.96M 0.03%
21,639
-426
581
$1.96M 0.03%
10,203
582
$1.96M 0.03%
26,535
+16,936
583
$1.96M 0.03%
25,572
584
$1.96M 0.03%
14,536
-955
585
$1.96M 0.03%
65,856
+34,496
586
$1.95M 0.03%
50,133
587
$1.95M 0.03%
27,098
+1,035
588
$1.95M 0.03%
212,732
-10,781
589
$1.95M 0.03%
17,961
590
$1.95M 0.03%
163,418
+44,902
591
$1.95M 0.03%
40,604
-3,230
592
$1.94M 0.03%
13,687
+205
593
$1.94M 0.03%
23,267
594
$1.94M 0.03%
8,168
595
$1.94M 0.03%
66,555
+152
596
$1.94M 0.03%
11,932
+148
597
$1.93M 0.03%
34,099
-1
598
$1.93M 0.03%
27,128
599
$1.93M 0.03%
22,451
600
$1.92M 0.03%
28,868
22 23
24
25 26