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
826
$1.25M 0.02%
13,664
-177
827
$1.24M 0.02%
+32,050
828
$1.24M 0.02%
9,309
829
$1.24M 0.02%
53,362
+1,680
830
$1.24M 0.02%
21,394
-2,485
831
$1.24M 0.02%
22,650
-558
832
$1.23M 0.02%
66,593
-5,772
833
$1.23M 0.02%
21,782
834
$1.23M 0.02%
58,465
-1,965
835
$1.23M 0.02%
38,801
+2,383
836
$1.23M 0.02%
30,435
+2,409
837
$1.23M 0.02%
5,070
838
$1.23M 0.02%
29,321
-596
839
$1.23M 0.02%
31,391
840
$1.22M 0.02%
9,438
-1,860
841
$1.22M 0.02%
6,897
842
$1.22M 0.02%
9,048
843
$1.22M 0.02%
11,052
844
$1.22M 0.02%
108,672
+38,689
845
$1.22M 0.02%
6,653
+118
846
$1.22M 0.02%
25,263
847
$1.21M 0.02%
45,577
-1,494
848
$1.21M 0.02%
13,599
-1,229
849
$1.21M 0.02%
4,113
850
$1.21M 0.02%
22,799
32 33
34
35 36