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
951
$904K 0.01%
15,507
-2,081
952
$903K 0.01%
7,691
-229
953
$903K 0.01%
66,675
-5,378
954
$902K 0.01%
5,811
955
$900K 0.01%
19,414
+623
956
$899K 0.01%
28,481
-120,687
957
$898K 0.01%
12,719
-384
958
$898K 0.01%
22,364
+696
959
$893K 0.01%
14,767
-514
960
$889K 0.01%
20,823
961
$889K 0.01%
12,251
+257
962
$889K 0.01%
31,332
-292
963
$887K 0.01%
4,980
-666
964
$877K 0.01%
76,479
-12,745
965
$872K 0.01%
40,947
-3,425
966
$868K 0.01%
66,467
-4,879
967
$864K 0.01%
+24,331
968
$853K 0.01%
49,346
-1,363
969
$853K 0.01%
176,876
+50,606
970
$847K 0.01%
23,790
971
$847K 0.01%
19,835
-1,690
972
$847K 0.01%
54,519
-732
973
$842K 0.01%
86,393
+10,999
974
$839K 0.01%
59,227
-644
975
$834K 0.01%
3,698
37 38
39
40 41