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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$719K 0.01%
8,935
-26,566
1102
$717K 0.01%
13,500
-35
1103
$715K 0.01%
21,056
+430
1104
$713K 0.01%
14,145
1105
$712K 0.01%
14,828
+378
1106
$712K 0.01%
26,299
1107
$710K 0.01%
27,614
+1,641
1108
$707K 0.01%
+2,791
1109
$706K 0.01%
15,147
1110
$699K 0.01%
+11,047
1111
$698K 0.01%
67,235
+6,349
1112
$696K 0.01%
18,011
-441
1113
$693K 0.01%
16,717
-1,356
1114
$691K 0.01%
20,080
-1,596
1115
$689K 0.01%
8,430
+286
1116
$688K 0.01%
7,931
-875
1117
$682K 0.01%
8,059
-833
1118
$681K 0.01%
15,485
-1,451
1119
$681K 0.01%
50,006
1120
$679K 0.01%
18,775
1121
$674K 0.01%
24,293
+4,027
1122
$672K 0.01%
28,740
+512
1123
$671K 0.01%
7,670
1124
$665K 0.01%
25,691
-408
1125
$663K 0.01%
25,293
43 44
45
46 47