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
$6.88B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.77M
3
+$8.75M
4
CSCO icon
Cisco
CSCO
+$7.28M
5
NUE icon
Nucor
NUE
+$7.09M

Top Sells

1
+$10.3M
2
+$7.35M
3
+$6.89M
4
CNP icon
CenterPoint Energy
CNP
+$6.85M
5
AEE icon
Ameren
AEE
+$6.81M

Sector Composition

1 Technology 22.81%
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