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
626
$1.78M 0.03%
19,682
627
$1.78M 0.03%
73,371
+15,772
628
$1.78M 0.03%
38,987
+4,188
629
$1.78M 0.03%
37,543
+4,030
630
$1.77M 0.03%
9,461
631
$1.77M 0.03%
88,375
-3,704
632
$1.77M 0.03%
12,716
-97
633
$1.76M 0.03%
20,469
634
$1.75M 0.03%
22,451
635
$1.75M 0.03%
59,965
-3,852
636
$1.74M 0.03%
25,702
-5,170
637
$1.74M 0.03%
8,953
+267
638
$1.74M 0.03%
6,857
639
$1.74M 0.03%
+65,711
640
$1.74M 0.03%
15,902
-40,603
641
$1.74M 0.03%
90,641
+1,651
642
$1.73M 0.03%
13,206
+3,814
643
$1.72M 0.03%
106,232
644
$1.72M 0.03%
8,846
+824
645
$1.72M 0.03%
70,300
+2,678
646
$1.71M 0.02%
44,584
+3,877
647
$1.71M 0.02%
45,383
-1,363
648
$1.7M 0.02%
919
649
$1.7M 0.02%
14,100
-152
650
$1.7M 0.02%
40,544
-3,131
24 25
26
27 28