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
1051
$794K 0.01%
8,004
1052
$794K 0.01%
45,120
-2,243
1053
$789K 0.01%
29,993
-471
1054
$789K 0.01%
20,851
1055
$786K 0.01%
62,118
-24,992
1056
$782K 0.01%
16,565
1057
$780K 0.01%
1,998
1058
$779K 0.01%
15,077
1059
$777K 0.01%
57,277
-4,838
1060
$777K 0.01%
69,758
+230
1061
$774K 0.01%
+33,032
1062
$773K 0.01%
17,972
1063
$772K 0.01%
3,281
1064
$770K 0.01%
55,480
-579
1065
$770K 0.01%
4,024
1066
$770K 0.01%
5,811
1067
$768K 0.01%
3,639
1068
$768K 0.01%
15,783
-484
1069
$766K 0.01%
6,147
+192
1070
$766K 0.01%
24,625
1071
$764K 0.01%
4,530
1072
$764K 0.01%
2,062
-1,808
1073
$762K 0.01%
2,914
-1,613
1074
$758K 0.01%
5,417
-19,335
1075
$754K 0.01%
48,382
+1,367
41 42
43
44 45