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
1151
$609K 0.01%
13,756
1152
$608K 0.01%
30,490
1153
$607K 0.01%
31,995
-3,111
1154
$607K 0.01%
19,071
+3,147
1155
$604K 0.01%
23,024
-2,450
1156
$598K 0.01%
33,988
+979
1157
$594K 0.01%
53,389
+4,176
1158
$591K 0.01%
45,277
+156
1159
$590K 0.01%
21,446
+106
1160
$588K 0.01%
24,488
-733
1161
$588K 0.01%
+4,709
1162
$584K 0.01%
7,019
1163
$582K 0.01%
+13,599
1164
$582K 0.01%
5,470
1165
$579K 0.01%
11,400
1166
$578K 0.01%
3,762
1167
$576K 0.01%
6,507
1168
$575K 0.01%
12,253
+60
1169
$573K 0.01%
13,317
-14,443
1170
$573K 0.01%
16,818
-1,078
1171
$571K 0.01%
12,840
-20,886
1172
$570K 0.01%
+6,159
1173
$568K 0.01%
19,707
+224
1174
$567K 0.01%
12,512
+67
1175
$567K 0.01%
43,967
+882
45 46
47
48 49