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
901
$1.08M 0.02%
+37,811
902
$1.07M 0.02%
14,407
903
$1.07M 0.02%
26,394
+2,040
904
$1.07M 0.02%
33,563
-560
905
$1.07M 0.02%
14,767
906
$1.07M 0.02%
69,511
-4,185
907
$1.06M 0.02%
29,449
908
$1.06M 0.02%
17,542
909
$1.06M 0.02%
9,380
+457
910
$1.06M 0.02%
13,409
911
$1.06M 0.02%
28,576
-673
912
$1.05M 0.02%
57,550
+1,936
913
$1.05M 0.02%
17,295
914
$1.05M 0.01%
66,600
-3,013
915
$1.04M 0.01%
52,137
+2,387
916
$1.04M 0.01%
+59,386
917
$1.04M 0.01%
24,814
-2,830
918
$1.04M 0.01%
5,254
919
$1.04M 0.01%
7,701
920
$1.04M 0.01%
5,894
921
$1.04M 0.01%
61,652
+1,704
922
$1.04M 0.01%
69,713
-3,375
923
$1.04M 0.01%
158,284
-19,160
924
$1.04M 0.01%
21,390
+95
925
$1.03M 0.01%
27,826
+807
35 36
37
38 39