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
1076
$752K 0.01%
43,027
-4,266
1077
$752K 0.01%
42,097
-2,676
1078
$751K 0.01%
10,522
1079
$750K 0.01%
7,168
1080
$749K 0.01%
11,171
1081
$747K 0.01%
+7,118
1082
$747K 0.01%
+41,086
1083
$746K 0.01%
23,790
1084
$746K 0.01%
7,810
1085
$745K 0.01%
+13,938
1086
$745K 0.01%
+42,741
1087
$743K 0.01%
25,378
1088
$743K 0.01%
5,078
1089
$740K 0.01%
51,605
-186
1090
$738K 0.01%
8,864
+39
1091
$737K 0.01%
61,903
+1,472
1092
$736K 0.01%
2,309
1093
$735K 0.01%
15,830
+95
1094
$734K 0.01%
+14,702
1095
$732K 0.01%
38,122
-2,364
1096
$729K 0.01%
62,258
-1,298
1097
$728K 0.01%
+3,132
1098
$728K 0.01%
16,140
1099
$723K 0.01%
14,620
-254
1100
$719K 0.01%
26,922
-653
42 43
44
45 46