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
76
$19M 0.28%
49,469
-3,823
77
$18.7M 0.27%
131,238
-8,597
78
$18.4M 0.27%
272,067
+21,489
79
$18.4M 0.27%
126,324
+3,651
80
$18.2M 0.26%
18,401
-2,625
81
$17.8M 0.26%
128,279
+34,320
82
$17.8M 0.26%
335,867
-37,166
83
$17.5M 0.25%
41,703
-6,160
84
$17.4M 0.25%
186,420
+10,820
85
$17.4M 0.25%
9,294
+484
86
$17.3M 0.25%
134,610
-15,551
87
$16.9M 0.25%
62,665
88
$16.9M 0.25%
368,894
+39,615
89
$16.8M 0.24%
247,796
-59,310
90
$16.8M 0.24%
45,338
-3,215
91
$16.6M 0.24%
225,412
+23,412
92
$16.6M 0.24%
104,976
-19,998
93
$16.4M 0.24%
192,105
-80,489
94
$16.4M 0.24%
393,009
+10,035
95
$16.4M 0.24%
24,066
+690
96
$16.3M 0.24%
498,191
+85,286
97
$16.1M 0.23%
100,570
+15,988
98
$15.9M 0.23%
523,744
-56,782
99
$15.4M 0.22%
98,157
+34,932
100
$15.3M 0.22%
91,242
-1,882
2 3
4
5 6