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
$7.02B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6M
3
+$5.46M
4
AER icon
AerCap
AER
+$5.43M
5
CME icon
CME Group
CME
+$5.21M

Top Sells

1
+$7.12M
2
+$7.11M
3
+$6M
4
MSI icon
Motorola Solutions
MSI
+$5.63M
5
IP icon
International Paper
IP
+$5.6M

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
851
$1.21M 0.02%
27,292
+1,031
852
$1.21M 0.02%
30,791
+344
853
$1.21M 0.02%
2,591
854
$1.2M 0.02%
28,920
855
$1.2M 0.02%
60,562
-3,263
856
$1.2M 0.02%
7,252
+2,407
857
$1.2M 0.02%
11,150
858
$1.2M 0.02%
6,724
859
$1.19M 0.02%
31,039
+1,562
860
$1.18M 0.02%
4,622
861
$1.18M 0.02%
34,867
-1,845
862
$1.18M 0.02%
24,428
+1,468
863
$1.17M 0.02%
26,073
+6
864
$1.17M 0.02%
14,002
+518
865
$1.16M 0.02%
16,634
-1,002
866
$1.16M 0.02%
27,770
+10,376
867
$1.16M 0.02%
7,610
868
$1.16M 0.02%
35,619
+4,079
869
$1.16M 0.02%
10,046
870
$1.16M 0.02%
44,993
-8,949
871
$1.15M 0.02%
111,669
-1,471
872
$1.15M 0.02%
24,970
-2,222
873
$1.15M 0.02%
15,948
-1,574
874
$1.15M 0.02%
17,538
-1,694
875
$1.14M 0.02%
19,823
-935
33 34
35
36 37