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
676
$1.6M 0.02%
22,193
677
$1.59M 0.02%
52,318
678
$1.58M 0.02%
12,580
679
$1.58M 0.02%
83,267
680
$1.57M 0.02%
19,526
681
$1.57M 0.02%
50,285
+1,774
682
$1.56M 0.02%
7,937
683
$1.56M 0.02%
120,917
+3,552
684
$1.56M 0.02%
13,653
-1,851
685
$1.56M 0.02%
12,020
686
$1.55M 0.02%
+189,067
687
$1.55M 0.02%
98,131
+13,185
688
$1.55M 0.02%
9,309
689
$1.55M 0.02%
6,827
690
$1.55M 0.02%
29,705
+8,525
691
$1.54M 0.02%
28,781
692
$1.54M 0.02%
12,679
693
$1.53M 0.02%
65,856
694
$1.53M 0.02%
56,407
695
$1.53M 0.02%
25,566
696
$1.52M 0.02%
25,737
697
$1.52M 0.02%
26,836
+11,959
698
$1.52M 0.02%
79,539
+3,236
699
$1.52M 0.02%
36,688
+7,576
700
$1.52M 0.02%
12,863
-1,035
26 27
28
29 30