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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.27%
171,836
+2,994
77
$19.2M 0.27%
546,524
+16,846
78
$19.1M 0.27%
382,840
-21,716
79
$18.7M 0.27%
916,203
+54,043
80
$18.7M 0.27%
4,443
+175
81
$18.7M 0.27%
243,630
+9,990
82
$18.6M 0.27%
158,186
-9,662
83
$18.5M 0.26%
193,300
+4,668
84
$18.3M 0.26%
461,762
-23,302
85
$18.3M 0.26%
67,592
-4,915
86
$18.2M 0.26%
114,380
+740
87
$18.1M 0.26%
23,367
+1,195
88
$18.1M 0.26%
102,722
+2,846
89
$17.9M 0.25%
476,756
+20,477
90
$17.7M 0.25%
85,765
-6,619
91
$17M 0.24%
108,982
+3,808
92
$16.9M 0.24%
52,306
-5,576
93
$16.7M 0.24%
149,395
+11,414
94
$16.7M 0.24%
87,063
+13,972
95
$16.4M 0.23%
252,476
+7,677
96
$16.4M 0.23%
228,433
-5,846
97
$16.2M 0.23%
17,541
+855
98
$16.1M 0.23%
122,472
99
$15.9M 0.23%
720,439
+24,029
100
$15.7M 0.22%
116,505
-1,032
2 3
4
5 6