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
701
$1.61M 0.02%
15,392
+140
702
$1.61M 0.02%
30,055
+339
703
$1.61M 0.02%
18,095
+624
704
$1.6M 0.02%
8,067
-253
705
$1.6M 0.02%
19,230
-1,696
706
$1.6M 0.02%
41,265
-3,224
707
$1.6M 0.02%
45,895
-2,394
708
$1.59M 0.02%
31,735
+953
709
$1.59M 0.02%
+9,285
710
$1.59M 0.02%
11,922
-506
711
$1.59M 0.02%
35,304
+18,378
712
$1.59M 0.02%
15,429
-510
713
$1.59M 0.02%
17,853
714
$1.58M 0.02%
6,951
715
$1.58M 0.02%
13,984
+92
716
$1.57M 0.02%
20,835
-392
717
$1.57M 0.02%
10,614
718
$1.57M 0.02%
63,194
+3,914
719
$1.56M 0.02%
30,481
-11,980
720
$1.56M 0.02%
28,557
+429
721
$1.56M 0.02%
34,334
+553
722
$1.56M 0.02%
16,427
-1,959
723
$1.56M 0.02%
42,678
+1,505
724
$1.55M 0.02%
6,245
725
$1.55M 0.02%
44,575
-6,907
27 28
29
30 31