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
676
$1.67M 0.02%
82,697
+3,960
677
$1.67M 0.02%
19,447
-116
678
$1.67M 0.02%
7,761
679
$1.67M 0.02%
16,115
680
$1.67M 0.02%
21,343
+9,048
681
$1.67M 0.02%
243,118
-11,801
682
$1.67M 0.02%
6,973
683
$1.66M 0.02%
13,425
684
$1.66M 0.02%
21,810
-2,943
685
$1.65M 0.02%
54,248
-4,024
686
$1.65M 0.02%
11,855
+5,185
687
$1.64M 0.02%
61,884
-2,842
688
$1.64M 0.02%
85,979
-2,807
689
$1.64M 0.02%
21,931
-1,086
690
$1.64M 0.02%
70,829
+1,278
691
$1.64M 0.02%
148,099
+72,965
692
$1.63M 0.02%
37,636
-2,547
693
$1.63M 0.02%
+28,684
694
$1.63M 0.02%
25,980
-3,166
695
$1.63M 0.02%
2,574
-1,954
696
$1.62M 0.02%
11,673
-22,958
697
$1.61M 0.02%
47,827
+12,106
698
$1.61M 0.02%
107,089
699
$1.61M 0.02%
4,818
700
$1.61M 0.02%
27,081
26 27
28
29 30