IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$7.07M
2
+$6.76M
3
+$5.57M
4
PFE icon
Pfizer
PFE
+$5.51M
5
AER icon
AerCap
AER
+$5.38M

Top Sells

1
+$7.11M
2
+$6.47M
3
+$6M
4
DG icon
Dollar General
DG
+$5.47M
5
IP icon
International Paper
IP
+$5.34M

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
51
$23.6M 0.34%
328,812
-49,384
52
$23.5M 0.33%
222,815
+4,625
53
$23.1M 0.33%
275,808
+3,424
54
$22.7M 0.32%
157,977
+22,356
55
$22.6M 0.32%
633,874
+27,784
56
$22.1M 0.32%
380,310
+11,375
57
$22.1M 0.31%
81,475
-4,715
58
$22.1M 0.31%
293,547
+13,358
59
$21.9M 0.31%
191,682
+8,679
60
$21.8M 0.31%
50,703
61
$21.8M 0.31%
112,250
-9,602
62
$21.3M 0.3%
137,742
+2,808
63
$20.9M 0.3%
94,727
-3,855
64
$20.9M 0.3%
89,079
-1,064
65
$20.7M 0.29%
19,926
-820
66
$20.6M 0.29%
167,864
+13,348
67
$20.4M 0.29%
77,994
-2,425
68
$20.3M 0.29%
323,618
+19,761
69
$20.3M 0.29%
262,492
-4,403
70
$20.1M 0.29%
136,686
-22,566
71
$19.8M 0.28%
72,414
-1,861
72
$19.5M 0.28%
113,034
+17,475
73
$19.3M 0.27%
185,300
74
$19.3M 0.27%
135,367
+6,094
75
$19.2M 0.27%
134,648
+2,463
1 2
3
4 5