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
601
$1.87M 0.03%
13,405
+6,878
602
$1.87M 0.03%
12,628
603
$1.86M 0.03%
24,721
+974
604
$1.86M 0.03%
17,413
605
$1.86M 0.03%
9,235
606
$1.86M 0.03%
102,699
+4,143
607
$1.85M 0.03%
40,350
608
$1.85M 0.03%
148,423
609
$1.85M 0.03%
13,391
+539
610
$1.85M 0.03%
10,614
611
$1.84M 0.03%
67,756
612
$1.84M 0.03%
25,297
613
$1.83M 0.03%
5,109
614
$1.83M 0.03%
7,672
+1,427
615
$1.82M 0.03%
11,268
+118
616
$1.82M 0.03%
22,706
617
$1.82M 0.03%
1,371
618
$1.81M 0.03%
12,578
619
$1.8M 0.03%
33,792
+607
620
$1.8M 0.03%
23,622
+774
621
$1.8M 0.03%
13,114
-802
622
$1.79M 0.03%
200,314
+49,192
623
$1.79M 0.03%
39,019
+1,607
624
$1.79M 0.03%
60,666
625
$1.78M 0.03%
105,436
-46,232
23 24
25
26 27