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
1076
$673K 0.01%
13,938
1077
$671K 0.01%
+20,222
1078
$667K 0.01%
10,722
1079
$667K 0.01%
13,166
-238
1080
$663K 0.01%
47,399
-10,780
1081
$663K 0.01%
15,159
+1,142
1082
$661K 0.01%
33,167
-2,023
1083
$661K 0.01%
12,357
-238
1084
$660K 0.01%
+18,872
1085
$658K 0.01%
15,827
+90
1086
$654K 0.01%
31,525
+1,440
1087
$653K 0.01%
67,223
-5,650
1088
$653K 0.01%
45,078
-2,331
1089
$653K 0.01%
41,865
1090
$651K 0.01%
44,417
-2,049
1091
$651K 0.01%
20,851
1092
$650K 0.01%
78,212
-3,226
1093
$649K 0.01%
7,381
1094
$649K 0.01%
32,391
1095
$649K 0.01%
46,021
-4,466
1096
$649K 0.01%
+24,266
1097
$648K 0.01%
11,046
1098
$647K 0.01%
4,360
1099
$647K 0.01%
48,768
+2,926
1100
$644K 0.01%
+19,422
42 43
44
45 46