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
826
$1.17M 0.02%
13,971
+5,342
827
$1.17M 0.02%
100,371
-3,236
828
$1.16M 0.02%
11,890
829
$1.16M 0.02%
67,647
830
$1.16M 0.02%
27,448
+405
831
$1.16M 0.02%
17,853
832
$1.16M 0.02%
26,872
-1,582
833
$1.16M 0.02%
33,570
+227
834
$1.16M 0.02%
44,641
-1,550
835
$1.16M 0.02%
15,145
+5,081
836
$1.15M 0.02%
102,704
+20,954
837
$1.15M 0.02%
56,153
+3,827
838
$1.15M 0.02%
29,350
+534
839
$1.15M 0.02%
53,830
+1,614
840
$1.14M 0.02%
5,676
841
$1.14M 0.02%
16,531
-353
842
$1.14M 0.02%
26,759
843
$1.14M 0.02%
61,395
+27,029
844
$1.14M 0.02%
6,951
845
$1.14M 0.02%
+29,786
846
$1.14M 0.02%
26,528
+2,147
847
$1.14M 0.02%
7,753
848
$1.14M 0.02%
17,213
849
$1.13M 0.02%
9,438
850
$1.13M 0.02%
10,725
+902
32 33
34
35 36