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
701
$1.51M 0.02%
17,888
+62
702
$1.51M 0.02%
275,591
703
$1.51M 0.02%
82,698
-5,478
704
$1.51M 0.02%
7,655
705
$1.5M 0.02%
38,466
+889
706
$1.5M 0.02%
41,586
-2,446
707
$1.5M 0.02%
20,132
-2,336
708
$1.5M 0.02%
21,718
-342
709
$1.5M 0.02%
23,867
+953
710
$1.49M 0.02%
46,789
-7,191
711
$1.49M 0.02%
27,081
712
$1.49M 0.02%
20,877
-2,207
713
$1.49M 0.02%
13,019
714
$1.48M 0.02%
18,433
715
$1.47M 0.02%
+41,141
716
$1.47M 0.02%
60,638
+929
717
$1.47M 0.02%
15,208
+948
718
$1.47M 0.02%
11,407
-875
719
$1.46M 0.02%
42,423
+1,821
720
$1.46M 0.02%
+59,820
721
$1.46M 0.02%
9,109
722
$1.46M 0.02%
22,222
723
$1.46M 0.02%
18,530
-1,829
724
$1.45M 0.02%
90,806
+2,898
725
$1.45M 0.02%
82,017
+2,344
27 28
29
30 31