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
1176
$534K 0.01%
26,497
+283
1177
$533K 0.01%
10,427
1178
$529K 0.01%
+45,512
1179
$529K 0.01%
19,000
-92
1180
$526K 0.01%
6,766
+254
1181
$525K 0.01%
27,219
-2,292
1182
$523K 0.01%
10,104
1183
$523K 0.01%
41,029
-2,857
1184
$519K 0.01%
11,204
-1,088
1185
$518K 0.01%
9,860
-1,044
1186
$514K 0.01%
16,684
-530
1187
$512K 0.01%
8,444
-337
1188
$510K 0.01%
10,745
1189
$508K 0.01%
9,826
+2,480
1190
$507K 0.01%
12,828
1191
$507K 0.01%
5,731
1192
$504K 0.01%
20,519
+611
1193
$504K 0.01%
27,806
-1,260
1194
$502K 0.01%
27,241
+1,390
1195
$501K 0.01%
76,019
-1,211
1196
$499K 0.01%
9,112
1197
$494K 0.01%
17,346
1198
$493K 0.01%
15,384
1199
$490K 0.01%
8,327
-598
1200
$489K 0.01%
16,425
46 47
48
49 50