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
576
$1.98M 0.03%
25,618
-597
577
$1.98M 0.03%
18,125
+8,762
578
$1.97M 0.03%
50,895
-1,046
579
$1.97M 0.03%
18,333
+3,072
580
$1.97M 0.03%
24,534
581
$1.96M 0.03%
20,575
+924
582
$1.95M 0.03%
47,987
583
$1.94M 0.03%
9,257
584
$1.93M 0.03%
6,794
+1,325
585
$1.93M 0.03%
21,262
+1,427
586
$1.93M 0.03%
24,383
+6,841
587
$1.93M 0.03%
10,203
588
$1.93M 0.03%
107,089
589
$1.92M 0.03%
58,521
590
$1.91M 0.03%
68,004
+5,108
591
$1.91M 0.03%
38,404
+3,142
592
$1.91M 0.03%
26,535
593
$1.89M 0.03%
21,492
594
$1.89M 0.03%
26,798
595
$1.89M 0.03%
20,080
-933
596
$1.88M 0.03%
14,708
+454
597
$1.88M 0.03%
7,761
598
$1.88M 0.03%
29,127
-789
599
$1.88M 0.03%
36,750
600
$1.88M 0.03%
14,584
+3,264
22 23
24
25 26