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
1001
$798K 0.01%
20,856
+273
1002
$798K 0.01%
16,917
1003
$797K 0.01%
61,420
-3,143
1004
$790K 0.01%
9,905
-620
1005
$788K 0.01%
22,222
-1,263
1006
$787K 0.01%
2,669
1007
$786K 0.01%
45,190
-2,841
1008
$783K 0.01%
14,479
-1,245
1009
$782K 0.01%
15,696
1010
$781K 0.01%
15,147
1011
$781K 0.01%
1,633
1012
$779K 0.01%
2,914
1013
$777K 0.01%
+5,083
1014
$776K 0.01%
+12,566
1015
$770K 0.01%
24,665
-2,482
1016
$769K 0.01%
20,761
+479
1017
$766K 0.01%
+10,738
1018
$766K 0.01%
4,857
1019
$765K 0.01%
34,779
-1,453
1020
$763K 0.01%
11,171
1021
$758K 0.01%
3,757
1022
$758K 0.01%
+12,321
1023
$758K 0.01%
9,082
1024
$750K 0.01%
4,138
1025
$749K 0.01%
5,078
39 40
41
42 43