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
$7.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6M
3
+$5.46M
4
AER icon
AerCap
AER
+$5.43M
5
CME icon
CME Group
CME
+$5.21M

Top Sells

1
+$7.12M
2
+$7.11M
3
+$6M
4
MSI icon
Motorola Solutions
MSI
+$5.63M
5
IP icon
International Paper
IP
+$5.6M

Sector Composition

1 Technology 24.21%
2 Financials 12.51%
3 Healthcare 12.37%
4 Consumer Discretionary 12.02%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.85M 0.03%
55,863
-2,823
627
$1.85M 0.03%
21,736
+717
628
$1.85M 0.03%
55,065
-4,101
629
$1.83M 0.03%
86,101
630
$1.82M 0.03%
21,492
-49,912
631
$1.82M 0.03%
25,862
632
$1.81M 0.03%
36,985
-1,901
633
$1.81M 0.03%
9,109
+1,675
634
$1.81M 0.03%
23,594
-1,085
635
$1.81M 0.03%
26,089
636
$1.8M 0.03%
67,756
637
$1.8M 0.03%
88,488
638
$1.8M 0.03%
23,564
-1,415
639
$1.8M 0.03%
64,391
640
$1.79M 0.03%
13,841
+111
641
$1.79M 0.03%
43,466
-1,821
642
$1.78M 0.03%
56,407
+31,812
643
$1.78M 0.03%
119,955
+6,709
644
$1.77M 0.03%
18,122
+13,399
645
$1.77M 0.03%
28,781
646
$1.77M 0.03%
27,365
647
$1.77M 0.03%
4,129
-116
648
$1.77M 0.03%
13,708
-515
649
$1.76M 0.03%
22,706
650
$1.76M 0.03%
3,336
24 25
26
27 28