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
1126
$661K 0.01%
46,330
-890
1127
$654K 0.01%
9,024
-199
1128
$654K 0.01%
13,635
-539
1129
$654K 0.01%
71,125
-1,792
1130
$653K 0.01%
85,550
-1,268
1131
$652K 0.01%
6,660
-4,933
1132
$652K 0.01%
2,177
1133
$650K 0.01%
12,155
1134
$649K 0.01%
3,093
1135
$644K 0.01%
9,756
-11,431
1136
$642K 0.01%
19,436
+696
1137
$640K 0.01%
52,862
-1,213
1138
$640K 0.01%
+13,532
1139
$636K 0.01%
23,625
-839
1140
$636K 0.01%
40,549
-2,591
1141
$636K 0.01%
15,898
-1,968
1142
$626K 0.01%
26,846
1143
$626K 0.01%
62,662
+1,730
1144
$626K 0.01%
42,554
1145
$620K 0.01%
9,504
-788
1146
$615K 0.01%
2,931
1147
$614K 0.01%
8,510
1148
$614K 0.01%
5,953
1149
$613K 0.01%
18,035
+167
1150
$612K 0.01%
22,984
+1,468
44 45
46
47 48