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
776
$1.39M 0.02%
10,931
+699
777
$1.39M 0.02%
+45,693
778
$1.39M 0.02%
50,617
+3,792
779
$1.38M 0.02%
54,962
+724
780
$1.38M 0.02%
30,183
781
$1.38M 0.02%
187,247
-5,991
782
$1.37M 0.02%
7,753
783
$1.37M 0.02%
17,033
784
$1.37M 0.02%
24,472
785
$1.37M 0.02%
18,148
-927
786
$1.37M 0.02%
12,477
787
$1.37M 0.02%
52,803
788
$1.37M 0.02%
12,207
+393
789
$1.36M 0.02%
21,736
-78
790
$1.36M 0.02%
5,711
791
$1.35M 0.02%
72,860
-2,105
792
$1.35M 0.02%
16,061
-263
793
$1.35M 0.02%
8,011
+198
794
$1.34M 0.02%
53,251
-1,218
795
$1.34M 0.02%
9,820
+4,361
796
$1.33M 0.02%
62,308
-1,873
797
$1.33M 0.02%
4,204
+302
798
$1.33M 0.02%
74,704
+2,758
799
$1.33M 0.02%
45,381
-3,843
800
$1.33M 0.02%
30,993
30 31
32
33 34