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
851
$1.13M 0.02%
12,515
+6,596
852
$1.12M 0.02%
9,846
853
$1.12M 0.02%
25,233
-901
854
$1.12M 0.02%
95,172
-7,572
855
$1.12M 0.02%
152,788
+10,490
856
$1.11M 0.02%
15,093
857
$1.11M 0.02%
3,906
858
$1.11M 0.02%
33,390
859
$1.11M 0.02%
21,477
-861
860
$1.11M 0.02%
57,375
+412
861
$1.1M 0.02%
20,284
+3,266
862
$1.1M 0.02%
9,623
+156
863
$1.09M 0.02%
9,421
864
$1.09M 0.02%
+92,197
865
$1.09M 0.02%
72,872
866
$1.09M 0.02%
+41,336
867
$1.09M 0.02%
14,767
868
$1.08M 0.02%
10,531
-27,725
869
$1.08M 0.02%
9,048
870
$1.08M 0.02%
55,640
871
$1.07M 0.02%
75,563
+1,100
872
$1.07M 0.02%
184,683
-3,568
873
$1.06M 0.02%
69,752
874
$1.06M 0.02%
108,910
875
$1.05M 0.02%
11,822
33 34
35
36 37