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
976
$834K 0.01%
32,855
977
$833K 0.01%
18,704
-5,933
978
$833K 0.01%
107,860
+1,873
979
$827K 0.01%
13,915
+432
980
$826K 0.01%
16,135
-565
981
$825K 0.01%
13,519
-850
982
$825K 0.01%
25,378
983
$824K 0.01%
+20,380
984
$822K 0.01%
15,023
-1,532
985
$819K 0.01%
68,177
-173
986
$819K 0.01%
101,897
-8,681
987
$819K 0.01%
21,795
-1,823
988
$816K 0.01%
4,000
989
$815K 0.01%
16,278
-251
990
$815K 0.01%
32,373
-279
991
$813K 0.01%
6,296
992
$813K 0.01%
61,510
+10,704
993
$812K 0.01%
4,769
-174
994
$812K 0.01%
38,642
+1,795
995
$808K 0.01%
+7,261
996
$806K 0.01%
4,682
997
$802K 0.01%
3,978
-278
998
$802K 0.01%
25,727
-810
999
$802K 0.01%
13,756
1000
$799K 0.01%
15,914
-710
38 39
40
41 42