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
1151
$571K 0.01%
59,568
-512
1152
$571K 0.01%
6,828
+138
1153
$571K 0.01%
+1,840
1154
$569K 0.01%
6,131
-651
1155
$566K 0.01%
8,935
1156
$566K 0.01%
31,717
+1,247
1157
$565K 0.01%
8,726
+225
1158
$564K 0.01%
20,617
+2,831
1159
$562K 0.01%
2,397
-1,013
1160
$560K 0.01%
13,599
1161
$559K 0.01%
11,349
-43,524
1162
$559K 0.01%
16,209
+301
1163
$557K 0.01%
6,777
+508
1164
$557K 0.01%
2,791
1165
$557K 0.01%
14,702
1166
$556K 0.01%
17,920
-7,067
1167
$552K 0.01%
7,118
1168
$550K 0.01%
61,631
-3,764
1169
$546K 0.01%
8,162
-371
1170
$546K 0.01%
+34,859
1171
$545K 0.01%
43,142
-913
1172
$541K 0.01%
8,623
1173
$541K 0.01%
42,336
-325
1174
$537K 0.01%
6,366
1175
$536K 0.01%
49,172
+1,573
45 46
47
48 49