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
726
$1.54M 0.02%
12,966
-3,779
727
$1.54M 0.02%
3,698
728
$1.54M 0.02%
98,862
-4,019
729
$1.54M 0.02%
19,682
730
$1.54M 0.02%
87,385
-7,983
731
$1.53M 0.02%
22,697
-999
732
$1.53M 0.02%
5,929
-2,820
733
$1.52M 0.02%
31,984
+3,972
734
$1.52M 0.02%
118,923
+36,339
735
$1.52M 0.02%
48,960
+14,253
736
$1.51M 0.02%
19,526
737
$1.51M 0.02%
7,873
738
$1.51M 0.02%
13,597
-1
739
$1.5M 0.02%
15,255
+631
740
$1.49M 0.02%
53,599
-2,267
741
$1.49M 0.02%
5,676
742
$1.49M 0.02%
58,871
+14,267
743
$1.49M 0.02%
26,937
-1,744
744
$1.48M 0.02%
28,278
+9,153
745
$1.48M 0.02%
+11,948
746
$1.48M 0.02%
125,488
+1,365
747
$1.48M 0.02%
192,698
-25,921
748
$1.47M 0.02%
68,436
-2,239
749
$1.47M 0.02%
38,323
750
$1.46M 0.02%
28,473
28 29
30
31 32