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
1001
$889K 0.01%
35,875
-966
1002
$888K 0.01%
21,097
+726
1003
$888K 0.01%
61,281
+3,801
1004
$888K 0.01%
85,772
+2,735
1005
$886K 0.01%
19,972
1006
$881K 0.01%
10,125
1007
$880K 0.01%
66,513
-313
1008
$880K 0.01%
18,252
1009
$879K 0.01%
1,633
-766
1010
$877K 0.01%
79,914
+2,544
1011
$877K 0.01%
6,824
1012
$875K 0.01%
17,197
-1,283
1013
$874K 0.01%
20,813
-936
1014
$870K 0.01%
19,637
-624
1015
$865K 0.01%
13,138
-845
1016
$864K 0.01%
15,384
1017
$864K 0.01%
55,640
1018
$858K 0.01%
69,792
+2,897
1019
$856K 0.01%
12,220
-241
1020
$853K 0.01%
101,248
-8,919
1021
$850K 0.01%
80,496
+7,009
1022
$848K 0.01%
20,175
+504
1023
$847K 0.01%
1,937
1024
$845K 0.01%
57,207
-427
1025
$844K 0.01%
18,124
-90
39 40
41
42 43