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
751
$1.35M 0.02%
8,849
+734
752
$1.35M 0.02%
18,714
753
$1.34M 0.02%
64,107
+6,440
754
$1.34M 0.02%
53,488
+2,315
755
$1.34M 0.02%
16,115
756
$1.32M 0.02%
71,615
+1,671
757
$1.32M 0.02%
45,361
-741
758
$1.32M 0.02%
24,472
759
$1.31M 0.02%
64,410
760
$1.31M 0.02%
4,530
761
$1.3M 0.02%
68,455
+2,141
762
$1.3M 0.02%
26,648
+1,452
763
$1.3M 0.02%
115,766
+4,357
764
$1.29M 0.02%
32,022
765
$1.29M 0.02%
8,475
766
$1.29M 0.02%
16,738
767
$1.29M 0.02%
59,536
-2,702
768
$1.29M 0.02%
5,936
769
$1.29M 0.02%
12,154
770
$1.29M 0.02%
17,295
771
$1.28M 0.02%
25,693
772
$1.28M 0.02%
22,039
773
$1.28M 0.02%
28,485
-12
774
$1.27M 0.02%
30,183
775
$1.27M 0.02%
14,539
+618
29 30
31
32 33