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
1101
$644K 0.01%
13,769
+1,631
1102
$644K 0.01%
1,998
1103
$641K 0.01%
19,310
-2,476
1104
$640K 0.01%
+16,055
1105
$640K 0.01%
39,193
+3,280
1106
$640K 0.01%
9,756
1107
$639K 0.01%
49,713
+3,657
1108
$637K 0.01%
5,470
1109
$637K 0.01%
17,084
-218
1110
$635K 0.01%
54,016
+2,043
1111
$635K 0.01%
16,566
+887
1112
$629K 0.01%
25,318
+5,011
1113
$629K 0.01%
36,503
-3,257
1114
$628K 0.01%
11,414
-26
1115
$625K 0.01%
3,629
1116
$625K 0.01%
2,085
1117
$625K 0.01%
31,495
+38
1118
$624K 0.01%
22,391
+2,840
1119
$624K 0.01%
65,200
-3,313
1120
$624K 0.01%
26,707
-929
1121
$621K 0.01%
25,929
-569
1122
$619K 0.01%
9,165
+407
1123
$616K 0.01%
44,317
+3,441
1124
$616K 0.01%
62,177
+2,727
1125
$615K 0.01%
+11,832
43 44
45
46 47