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
726
$1.45M 0.02%
8,015
727
$1.45M 0.02%
35,378
728
$1.45M 0.02%
38,323
729
$1.44M 0.02%
8,168
730
$1.44M 0.02%
12,951
+5,683
731
$1.43M 0.02%
49,861
-27
732
$1.43M 0.02%
57,293
-2,012
733
$1.42M 0.02%
40,708
734
$1.42M 0.02%
69,229
+1,926
735
$1.42M 0.02%
6,897
736
$1.41M 0.02%
17,033
737
$1.4M 0.02%
28,989
-3,614
738
$1.4M 0.02%
28,016
+4,503
739
$1.4M 0.02%
26,499
-756
740
$1.4M 0.02%
36,729
+10,058
741
$1.39M 0.02%
21,343
742
$1.38M 0.02%
7,955
-185
743
$1.38M 0.02%
7,873
744
$1.38M 0.02%
14,020
745
$1.38M 0.02%
16,501
+849
746
$1.37M 0.02%
33,032
747
$1.37M 0.02%
16,024
-1,443
748
$1.36M 0.02%
47,827
749
$1.36M 0.02%
51,960
-841
750
$1.36M 0.02%
24,359
-675
28 29
30
31 32