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
1126
$612K 0.01%
14,145
1127
$612K 0.01%
23,447
+693
1128
$609K 0.01%
5,608
1129
$602K 0.01%
73,632
+13,645
1130
$601K 0.01%
4,030
-811
1131
$600K 0.01%
12,840
1132
$600K 0.01%
63,233
-3,533
1133
$593K 0.01%
3,988
1134
$593K 0.01%
116,462
+25,198
1135
$591K 0.01%
29,454
-35
1136
$591K 0.01%
59,721
+2,268
1137
$590K 0.01%
15,778
-15,613
1138
$590K 0.01%
20,355
-604
1139
$588K 0.01%
25,734
-114
1140
$588K 0.01%
24,625
1141
$587K 0.01%
7,445
-558
1142
$587K 0.01%
+8,021
1143
$585K 0.01%
21,979
-805
1144
$584K 0.01%
2,199
-491
1145
$583K 0.01%
2,062
1146
$580K 0.01%
3,639
1147
$576K 0.01%
21,729
+27
1148
$576K 0.01%
7,957
-394
1149
$576K 0.01%
6,935
1150
$573K 0.01%
12,155
44 45
46
47 48