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
651
$1.7M 0.02%
26,469
-938
652
$1.7M 0.02%
39,431
+572
653
$1.7M 0.02%
18,242
-1,568
654
$1.7M 0.02%
49,145
+687
655
$1.69M 0.02%
140,892
+57,453
656
$1.67M 0.02%
29,309
+1,206
657
$1.67M 0.02%
97,665
-3,278
658
$1.66M 0.02%
20,684
-2,236
659
$1.66M 0.02%
44,831
+17,920
660
$1.65M 0.02%
143,458
+45,236
661
$1.65M 0.02%
31,803
-355
662
$1.64M 0.02%
232,014
-9,455
663
$1.64M 0.02%
37,400
-1,158
664
$1.64M 0.02%
22,396
-101
665
$1.64M 0.02%
54,201
-1,844
666
$1.64M 0.02%
90,633
667
$1.63M 0.02%
4,668
668
$1.63M 0.02%
31,043
+2,385
669
$1.63M 0.02%
6,660
-664
670
$1.61M 0.02%
54,406
-5,292
671
$1.61M 0.02%
28,722
-1,132
672
$1.61M 0.02%
35,098
-17,601
673
$1.61M 0.02%
22,786
-119
674
$1.6M 0.02%
98,134
+9,486
675
$1.6M 0.02%
41,941
-2,144
25 26
27
28 29