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
1026
$749K 0.01%
29,982
+232
1027
$748K 0.01%
2,454
1028
$748K 0.01%
24,552
+495
1029
$747K 0.01%
7,168
1030
$746K 0.01%
15,023
-1,960
1031
$743K 0.01%
+23,455
1032
$743K 0.01%
+15,742
1033
$742K 0.01%
69,520
+9,482
1034
$740K 0.01%
12,809
+483
1035
$736K 0.01%
15,077
1036
$735K 0.01%
13,157
-2,069
1037
$733K 0.01%
+17,928
1038
$733K 0.01%
+4,017
1039
$732K 0.01%
2,398
1040
$729K 0.01%
16,140
1041
$728K 0.01%
38,033
+419
1042
$728K 0.01%
54,465
+515
1043
$727K 0.01%
5,802
-471
1044
$726K 0.01%
+5,493
1045
$726K 0.01%
45,058
-3,825
1046
$726K 0.01%
42,883
-2,005
1047
$725K 0.01%
6,952
1048
$721K 0.01%
3,281
1049
$720K 0.01%
+5,513
1050
$719K 0.01%
18,252
40 41
42
43 44