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
1051
$718K 0.01%
16,724
-934
1052
$714K 0.01%
+32,544
1053
$713K 0.01%
14,078
-223
1054
$711K 0.01%
10,695
-960
1055
$711K 0.01%
18,690
-506
1056
$711K 0.01%
39,838
+6,646
1057
$710K 0.01%
5,608
-253
1058
$708K 0.01%
25,609
+129
1059
$708K 0.01%
7,075
1060
$706K 0.01%
6,660
1061
$704K 0.01%
+20,181
1062
$701K 0.01%
4,892
+2,535
1063
$700K 0.01%
2,177
1064
$700K 0.01%
15,534
1065
$698K 0.01%
11,471
1066
$694K 0.01%
+7,092
1067
$694K 0.01%
2,976
-2,644
1068
$691K 0.01%
63,728
+5,313
1069
$690K 0.01%
25,462
+562
1070
$688K 0.01%
45,276
-1,483
1071
$682K 0.01%
2,279
1072
$681K 0.01%
67,256
+6,329
1073
$678K 0.01%
7,090
1074
$676K 0.01%
12,068
-1,069
1075
$673K 0.01%
64,282
-1,140
41 42
43
44 45