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
601
$1.92M 0.03%
83,267
602
$1.92M 0.03%
15,431
603
$1.91M 0.03%
92,266
-191,307
604
$1.91M 0.03%
35,063
605
$1.91M 0.03%
12,679
606
$1.91M 0.03%
18,185
+3,438
607
$1.91M 0.03%
105,121
+4,129
608
$1.9M 0.03%
7,384
-66
609
$1.9M 0.03%
67,775
+6,715
610
$1.9M 0.03%
24,263
+875
611
$1.9M 0.03%
12,556
612
$1.9M 0.03%
+178,462
613
$1.89M 0.03%
36,054
+1,946
614
$1.89M 0.03%
9,509
+3,078
615
$1.89M 0.03%
50,116
+294
616
$1.88M 0.03%
66,472
617
$1.88M 0.03%
10,296
+144
618
$1.87M 0.03%
23,632
-297
619
$1.87M 0.03%
10,606
620
$1.87M 0.03%
35,430
+542
621
$1.87M 0.03%
21,940
+235
622
$1.87M 0.03%
22,193
623
$1.87M 0.03%
29,720
+2,031
624
$1.86M 0.03%
23,166
+95
625
$1.86M 0.03%
8,914
+63
23 24
25
26 27