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
1176
$562K 0.01%
33,518
+589
1177
$560K 0.01%
7,949
-494
1178
$557K 0.01%
9,332
+1,044
1179
$553K 0.01%
38,289
-2,520
1180
$552K 0.01%
6,884
-87
1181
$552K 0.01%
12,552
-119
1182
$552K 0.01%
4,800
1183
$550K 0.01%
+17,364
1184
$549K 0.01%
6,929
-392
1185
$549K 0.01%
17,985
-7,870
1186
$547K 0.01%
31,968
-5,820
1187
$546K 0.01%
28,282
-1,619
1188
$545K 0.01%
14,681
+2,518
1189
$545K 0.01%
18,314
-200
1190
$544K 0.01%
70,361
-612
1191
$543K 0.01%
30,656
-18
1192
$542K 0.01%
+19,003
1193
$542K 0.01%
5,540
-12,706
1194
$541K 0.01%
32,179
+3,710
1195
$540K 0.01%
11,609
+991
1196
$539K 0.01%
8,897
-633
1197
$535K 0.01%
5,731
1198
$534K 0.01%
37,929
-3,699
1199
$533K 0.01%
28,781
+2,985
1200
$532K 0.01%
27,806
-1,759
46 47
48
49 50