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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.76M 0.03%
52,181
652
$1.76M 0.03%
12,154
653
$1.76M 0.03%
7,444
+618
654
$1.74M 0.02%
151,122
655
$1.74M 0.02%
18,667
656
$1.73M 0.02%
34,010
+1,265
657
$1.73M 0.02%
41,213
658
$1.73M 0.02%
9,461
659
$1.73M 0.02%
12,020
-30,787
660
$1.73M 0.02%
26,962
+2,194
661
$1.72M 0.02%
13,466
662
$1.72M 0.02%
40,109
-264
663
$1.72M 0.02%
29,626
-5
664
$1.72M 0.02%
17,213
665
$1.71M 0.02%
44,690
666
$1.71M 0.02%
90,027
-4,704
667
$1.71M 0.02%
17,322
+171
668
$1.7M 0.02%
5,667
669
$1.7M 0.02%
18,563
-1,926
670
$1.7M 0.02%
84,178
-814
671
$1.69M 0.02%
919
672
$1.69M 0.02%
14,919
-630
673
$1.68M 0.02%
13,970
-640
674
$1.68M 0.02%
30,995
-1,689
675
$1.68M 0.02%
47,619
25 26
27
28 29