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
901
$998K 0.01%
1,592
-975
902
$998K 0.01%
11,947
903
$994K 0.01%
1,636
-938
904
$992K 0.01%
33,848
+523
905
$991K 0.01%
24,757
-753
906
$989K 0.01%
8,745
+447
907
$989K 0.01%
39,023
-3,188
908
$987K 0.01%
13,536
-37
909
$987K 0.01%
4,378
910
$974K 0.01%
57,037
-213
911
$973K 0.01%
16,479
912
$973K 0.01%
+40,289
913
$971K 0.01%
17,344
-2,151
914
$968K 0.01%
25,263
915
$968K 0.01%
11,540
+33
916
$967K 0.01%
27,770
917
$966K 0.01%
4,316
918
$965K 0.01%
20,557
-1,212
919
$961K 0.01%
36,762
+3,275
920
$956K 0.01%
34,903
+6,842
921
$956K 0.01%
22,859
922
$948K 0.01%
56,764
-4,076
923
$946K 0.01%
14,094
-1,684
924
$945K 0.01%
28,663
+534
925
$943K 0.01%
19,509
-14,000
35 36
37
38 39