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
751
$1.46M 0.02%
4,668
752
$1.45M 0.02%
35,378
753
$1.45M 0.02%
8,432
+393
754
$1.45M 0.02%
49,040
755
$1.45M 0.02%
5,469
756
$1.44M 0.02%
188,777
+3,418
757
$1.44M 0.02%
10,431
-534
758
$1.44M 0.02%
+68,032
759
$1.44M 0.02%
+66,426
760
$1.43M 0.02%
31,785
+1,482
761
$1.43M 0.02%
19,363
762
$1.43M 0.02%
201,147
763
$1.42M 0.02%
104,505
-7,838
764
$1.42M 0.02%
20,311
-998
765
$1.42M 0.02%
17,200
+391
766
$1.42M 0.02%
26,371
-60
767
$1.42M 0.02%
11,431
-1,231
768
$1.42M 0.02%
13,083
+775
769
$1.42M 0.02%
54,808
+6,138
770
$1.41M 0.02%
36,108
-9,631
771
$1.41M 0.02%
5,620
772
$1.4M 0.02%
10,757
773
$1.4M 0.02%
18,118
-116
774
$1.4M 0.02%
17,480
775
$1.4M 0.02%
23,616
-686
29 30
31
32 33