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
926
$1.03M 0.01%
+75,884
927
$1.03M 0.01%
22,751
928
$1.03M 0.01%
5,723
-184
929
$1.03M 0.01%
28,321
+1,123
930
$1.03M 0.01%
24,271
+2,742
931
$1.03M 0.01%
41,496
-1,201
932
$1.03M 0.01%
25,720
+2,529
933
$1.03M 0.01%
11,471
934
$1.03M 0.01%
67,577
935
$1.02M 0.01%
3,857
936
$1.02M 0.01%
7,848
937
$1.02M 0.01%
15,696
938
$1.02M 0.01%
10,616
+206
939
$1.02M 0.01%
135,086
-14,496
940
$1.01M 0.01%
29,112
941
$1.01M 0.01%
4,865
942
$1.01M 0.01%
115,280
-924
943
$1M 0.01%
32,213
+2,431
944
$1M 0.01%
15,093
945
$1M 0.01%
10,782
-42
946
$999K 0.01%
6,527
947
$999K 0.01%
9,112
948
$998K 0.01%
2,454
949
$995K 0.01%
89,670
+8,383
950
$993K 0.01%
9,910
36 37
38
39 40