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
876
$1.14M 0.02%
34,387
+7,065
877
$1.14M 0.02%
23,411
-2,179
878
$1.13M 0.02%
36,112
-2,185
879
$1.13M 0.02%
3,906
880
$1.13M 0.02%
19,001
+411
881
$1.13M 0.02%
86,017
-3,692
882
$1.13M 0.02%
28,857
883
$1.12M 0.02%
56,142
-9,332
884
$1.12M 0.02%
20,823
885
$1.12M 0.02%
14,978
-328
886
$1.12M 0.02%
32,208
887
$1.11M 0.02%
19,075
-909
888
$1.11M 0.02%
8,367
889
$1.11M 0.02%
8,763
+4,653
890
$1.11M 0.02%
42,622
-2,261
891
$1.1M 0.02%
32,625
-210,396
892
$1.1M 0.02%
21,215
893
$1.1M 0.02%
11,881
-222
894
$1.09M 0.02%
4,932
-291
895
$1.09M 0.02%
5,101
896
$1.09M 0.02%
+6,131
897
$1.09M 0.02%
30,308
898
$1.09M 0.02%
+26,671
899
$1.08M 0.02%
59,337
+3,734
900
$1.08M 0.02%
119,646
-680
34 35
36
37 38