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
101
$15.6M 0.22%
224,127
+18,110
102
$15.6M 0.22%
81,961
+9,365
103
$15.5M 0.22%
48,915
+9,338
104
$15.5M 0.22%
77,949
+10,041
105
$15.5M 0.22%
68,344
+5,719
106
$15.4M 0.22%
24,785
-2,368
107
$15.4M 0.22%
96,689
+6,435
108
$15.2M 0.22%
233,288
+51,975
109
$15M 0.21%
199,416
-3,136
110
$14.9M 0.21%
111,610
-8,910
111
$14.9M 0.21%
144,241
+779
112
$14.8M 0.21%
72,079
+18,665
113
$14.4M 0.21%
432,510
+109,302
114
$14.3M 0.2%
96,330
-832
115
$14.2M 0.2%
31,614
+4,900
116
$14M 0.2%
93,029
-284
117
$14M 0.2%
155,137
+5,810
118
$13.9M 0.2%
271,575
-32,364
119
$13.9M 0.2%
46,908
+11,219
120
$13.8M 0.2%
8,810
121
$13.8M 0.2%
194,810
-2,090
122
$13.7M 0.2%
424,025
+26,175
123
$13.7M 0.19%
49,932
+1,416
124
$13.6M 0.19%
162,298
-6,147
125
$13.5M 0.19%
132,015
+12,226
3 4
5
6 7