IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$7.07M
2
+$6.76M
3
+$5.57M
4
PFE icon
Pfizer
PFE
+$5.51M
5
AER icon
AerCap
AER
+$5.38M

Top Sells

1
+$7.11M
2
+$6.47M
3
+$6M
4
DG icon
Dollar General
DG
+$5.47M
5
IP icon
International Paper
IP
+$5.34M

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
801
$1.32M 0.02%
8,701
-120
802
$1.32M 0.02%
11,123
803
$1.31M 0.02%
13,683
+80
804
$1.31M 0.02%
13,853
+512
805
$1.31M 0.02%
52,823
-14,442
806
$1.31M 0.02%
+29,124
807
$1.31M 0.02%
11,026
-333
808
$1.3M 0.02%
4,429
809
$1.3M 0.02%
26,759
810
$1.29M 0.02%
43,096
+926
811
$1.29M 0.02%
+33,519
812
$1.29M 0.02%
31,518
813
$1.29M 0.02%
15,410
814
$1.29M 0.02%
36,683
+61
815
$1.28M 0.02%
8,144
816
$1.28M 0.02%
7,585
-226
817
$1.27M 0.02%
36,585
-1,881
818
$1.27M 0.02%
11,666
+234
819
$1.27M 0.02%
45,635
+4,388
820
$1.26M 0.02%
9,392
821
$1.26M 0.02%
16,738
822
$1.26M 0.02%
7,454
823
$1.26M 0.02%
29,811
+1,182
824
$1.26M 0.02%
9,434
+981
825
$1.25M 0.02%
53,425
-3,061
31 32
33
34 35