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
926
$943K 0.01%
4,469
927
$935K 0.01%
23,914
+1,414
928
$934K 0.01%
15,462
-1,052
929
$933K 0.01%
48,417
-9,797
930
$932K 0.01%
7,610
931
$929K 0.01%
8,367
932
$928K 0.01%
26,550
+2,456
933
$928K 0.01%
6,560
934
$927K 0.01%
28,303
-730
935
$926K 0.01%
5,259
936
$925K 0.01%
+58,200
937
$923K 0.01%
11,307
+27
938
$918K 0.01%
11,938
939
$917K 0.01%
15,631
-1,240
940
$917K 0.01%
45,075
+550
941
$916K 0.01%
9,258
-399
942
$915K 0.01%
30,171
943
$914K 0.01%
17,443
944
$913K 0.01%
21,364
-383
945
$912K 0.01%
35,138
-13,902
946
$912K 0.01%
68,390
+15,243
947
$908K 0.01%
42,872
948
$908K 0.01%
26,217
+56
949
$907K 0.01%
+13,214
950
$906K 0.01%
7,327
-183
36 37
38
39 40