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
1201
$531K 0.01%
15,895
-409
1202
$531K 0.01%
+26,396
1203
$528K 0.01%
51,108
+3,811
1204
$528K 0.01%
17,881
-764
1205
$527K 0.01%
21,066
+1,749
1206
$526K 0.01%
23,537
+758
1207
$526K 0.01%
8,988
+1,064
1208
$525K 0.01%
38,810
+1,438
1209
$521K 0.01%
30,675
+537
1210
$515K 0.01%
10,427
1211
$515K 0.01%
14,835
+646
1212
$514K 0.01%
94,557
-2,816
1213
$514K 0.01%
12,979
-649
1214
$513K 0.01%
22,032
1215
$510K 0.01%
43,998
-3,265
1216
$509K 0.01%
24,948
-1,744
1217
$508K 0.01%
10,387
1218
$506K 0.01%
10,476
-137
1219
$504K 0.01%
16,090
1220
$502K 0.01%
3,854
1221
$500K 0.01%
49,563
-2,206
1222
$495K 0.01%
16,425
1223
$495K 0.01%
37,911
+3,456
1224
$495K 0.01%
12,828
1225
$494K 0.01%
17,346
47 48
49
50 51