IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$7.07M
2
+$6.76M
3
+$5.57M
4
PFE icon
Pfizer
PFE
+$5.51M
5
AER icon
AerCap
AER
+$5.38M

Top Sells

1
+$7.11M
2
+$6.47M
3
+$6M
4
DG icon
Dollar General
DG
+$5.47M
5
IP icon
International Paper
IP
+$5.34M

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
1026
$841K 0.01%
57,973
1027
$841K 0.01%
8,998
-309
1028
$839K 0.01%
66,770
-2,130
1029
$834K 0.01%
4,682
1030
$833K 0.01%
+6,560
1031
$829K 0.01%
2,279
1032
$829K 0.01%
4,000
1033
$828K 0.01%
25,882
+1,534
1034
$827K 0.01%
+8,629
1035
$826K 0.01%
20,234
-646
1036
$823K 0.01%
17,016
-212
1037
$821K 0.01%
23,228
1038
$818K 0.01%
21,111
1039
$814K 0.01%
25,320
-274
1040
$814K 0.01%
22,184
-382
1041
$812K 0.01%
25,512
-2,113
1042
$810K 0.01%
40,346
1043
$808K 0.01%
48,858
-4,459
1044
$803K 0.01%
62,081
+479
1045
$802K 0.01%
7,621
-405
1046
$800K 0.01%
35,988
-1,298
1047
$800K 0.01%
42,872
1048
$795K 0.01%
+2,669
1049
$794K 0.01%
3,793
-98
1050
$794K 0.01%
22,728
+545
40 41
42
43 44