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
1201
$485K 0.01%
28,385
+3,453
1202
$485K 0.01%
22,639
-1,849
1203
$485K 0.01%
5,540
1204
$482K 0.01%
14,056
+1,358
1205
$480K 0.01%
25,848
-3,547
1206
$480K 0.01%
8,314
-972
1207
$478K 0.01%
12,091
-259
1208
$476K 0.01%
4,800
1209
$476K 0.01%
7,423
-3,090
1210
$473K 0.01%
30,490
1211
$473K 0.01%
19,341
-152
1212
$472K 0.01%
15,820
-1,384
1213
$471K 0.01%
8,036
+267
1214
$470K 0.01%
11,306
-1,610
1215
$466K 0.01%
13,516
+686
1216
$466K 0.01%
13,286
+773
1217
$462K 0.01%
18,988
+98
1218
$461K 0.01%
51,045
-9,421
1219
$460K 0.01%
2,931
1220
$459K 0.01%
14,533
+609
1221
$458K 0.01%
18,086
-853
1222
$458K 0.01%
24,613
-959
1223
$456K 0.01%
22,108
+1,106
1224
$449K 0.01%
11,554
-1,091
1225
$448K 0.01%
11,400
47 48
49
50 51