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
951
$992K 0.01%
7,884
+420
952
$990K 0.01%
67,123
-1,129
953
$990K 0.01%
15,712
+387
954
$987K 0.01%
+9,082
955
$985K 0.01%
31,875
-908
956
$983K 0.01%
+7,268
957
$982K 0.01%
5,259
958
$981K 0.01%
76,376
+915
959
$978K 0.01%
+8,503
960
$977K 0.01%
44,735
-3,222
961
$977K 0.01%
4,378
962
$975K 0.01%
65,434
-6,851
963
$970K 0.01%
49,062
964
$969K 0.01%
22,576
-2,473
965
$964K 0.01%
15,523
966
$963K 0.01%
30,171
967
$960K 0.01%
12,074
+275
968
$959K 0.01%
22,859
969
$958K 0.01%
9,368
-303
970
$957K 0.01%
55,793
-1,402
971
$955K 0.01%
16,436
-622
972
$954K 0.01%
32,855
+18,034
973
$941K 0.01%
13,633
974
$941K 0.01%
6,296
975
$940K 0.01%
8,623
37 38
39
40 41