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
801
$1.23M 0.02%
39,383
+11,025
802
$1.23M 0.02%
120,338
-2,480
803
$1.23M 0.02%
15,281
+524
804
$1.22M 0.02%
6,131
805
$1.22M 0.02%
19,390
806
$1.22M 0.02%
45,753
+5,861
807
$1.22M 0.02%
47,334
+1,826
808
$1.22M 0.02%
12,477
809
$1.22M 0.02%
19,055
+404
810
$1.21M 0.02%
30,993
811
$1.21M 0.02%
8,004
+245
812
$1.21M 0.02%
53,920
-1,647
813
$1.21M 0.02%
+66,507
814
$1.2M 0.02%
34,460
815
$1.2M 0.02%
6,724
-17,047
816
$1.2M 0.02%
10,904
+618
817
$1.2M 0.02%
+72,125
818
$1.2M 0.02%
33,759
+5,045
819
$1.2M 0.02%
22,799
820
$1.19M 0.02%
42,120
+3,812
821
$1.19M 0.02%
+11,750
822
$1.18M 0.02%
31,823
-1,476
823
$1.17M 0.02%
48,358
-2,733
824
$1.17M 0.02%
13,290
+952
825
$1.17M 0.02%
34,406
+201
31 32
33
34 35