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
51
$22.6M 0.33%
4,906
+167
52
$22.4M 0.33%
201,906
+24,828
53
$22.1M 0.32%
210,785
-25,744
54
$22.1M 0.32%
181,035
-90,780
55
$22M 0.32%
566,896
-7,696
56
$21.9M 0.32%
217,158
+32,356
57
$21.9M 0.32%
197,712
+21,198
58
$21.6M 0.31%
162,492
-29,143
59
$21.4M 0.31%
86,159
-4,325
60
$21.4M 0.31%
624,753
+39,967
61
$21M 0.3%
2,893
+516
62
$20.7M 0.3%
724,802
-22,179
63
$20.5M 0.3%
94,522
-9,818
64
$20.2M 0.29%
163,600
-2,581
65
$20M 0.29%
85,855
+7,605
66
$19.9M 0.29%
273,533
-3,924
67
$19.9M 0.29%
137,801
-15,312
68
$19.9M 0.29%
46,347
+1,163
69
$19.9M 0.29%
63,640
-4,074
70
$19.6M 0.29%
531,891
-77,409
71
$19.3M 0.28%
187,457
72
$19.3M 0.28%
76,143
+15,830
73
$19.3M 0.28%
93,917
+4,225
74
$19.1M 0.28%
72,357
-14,254
75
$19M 0.28%
344,382
-7,528
1 2
3
4 5