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
876
$1.05M 0.02%
51,727
-8,687
877
$1.05M 0.02%
24,235
-826
878
$1.05M 0.02%
24,643
+396
879
$1.04M 0.02%
28,857
880
$1.04M 0.02%
7,848
881
$1.03M 0.02%
16,276
-1,186
882
$1.03M 0.02%
12,294
-619
883
$1.03M 0.02%
5,894
884
$1.03M 0.01%
73,829
-1,028
885
$1.03M 0.01%
22,751
886
$1.03M 0.01%
58,871
887
$1.03M 0.01%
11,150
888
$1.02M 0.01%
3,085
-1,742
889
$1.02M 0.01%
27,128
890
$1.02M 0.01%
27,436
-7,384
891
$1.01M 0.01%
48,201
+24,286
892
$1.01M 0.01%
10,916
-26,128
893
$1.01M 0.01%
9,539
-386
894
$1M 0.01%
7,625
-716
895
$1M 0.01%
6,219
-82
896
$1M 0.01%
33,519
-2,214
897
$1M 0.01%
30,602
-2,243
898
$1,000K 0.01%
4,622
899
$1,000K 0.01%
106,237
+11,145
900
$998K 0.01%
13,993
-963
34 35
36
37 38