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
776
$1.27M 0.02%
13,338
+6,831
777
$1.27M 0.02%
29,181
778
$1.27M 0.02%
204,247
+18,454
779
$1.26M 0.02%
57,987
-1,799
780
$1.26M 0.02%
18,852
-89
781
$1.26M 0.02%
36,596
782
$1.26M 0.02%
26,054
-207
783
$1.26M 0.02%
2,591
784
$1.26M 0.02%
26,409
-4,366
785
$1.25M 0.02%
29,004
-3,326
786
$1.25M 0.02%
13,218
-211
787
$1.25M 0.02%
24,652
788
$1.25M 0.02%
43,638
-392
789
$1.25M 0.02%
77,166
+3,695
790
$1.24M 0.02%
10,757
791
$1.24M 0.02%
33,457
-374
792
$1.24M 0.02%
15,431
793
$1.24M 0.02%
18,610
794
$1.24M 0.02%
5,988
795
$1.24M 0.02%
27,802
+1,573
796
$1.24M 0.02%
44,168
+462
797
$1.24M 0.02%
7,454
798
$1.24M 0.02%
72,088
+699
799
$1.24M 0.02%
13,595
-1
800
$1.23M 0.02%
33,523
-667
30 31
32
33 34