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
976
$939K 0.01%
16,917
977
$936K 0.01%
+8,475
978
$936K 0.01%
22,047
979
$934K 0.01%
69,772
+272
980
$933K 0.01%
7,946
-3
981
$924K 0.01%
11,966
+206
982
$924K 0.01%
19,684
+173
983
$923K 0.01%
14,176
+270
984
$922K 0.01%
+8,069
985
$921K 0.01%
18,374
+246
986
$920K 0.01%
2,629
+1
987
$920K 0.01%
63,113
-2,732
988
$919K 0.01%
50,978
+3,717
989
$919K 0.01%
37,106
+1,623
990
$915K 0.01%
13,858
+217
991
$914K 0.01%
21,981
-1,225
992
$913K 0.01%
10,771
993
$913K 0.01%
41,865
994
$911K 0.01%
4,469
+1,875
995
$907K 0.01%
11,822
996
$901K 0.01%
9,363
997
$898K 0.01%
8,972
-479
998
$895K 0.01%
41,142
-1,412
999
$894K 0.01%
15,380
-1,246
1000
$892K 0.01%
5,514
+2,691
38 39
40
41 42