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
101
$15.2M 0.22%
46,091
-10,852
102
$15.2M 0.22%
284,168
+257,603
103
$15.1M 0.22%
137,511
+36,318
104
$14.9M 0.22%
70,441
-9,576
105
$14.8M 0.22%
191,298
+9,236
106
$14.7M 0.21%
122,472
107
$14.6M 0.21%
64,701
+4,526
108
$14.5M 0.21%
56,835
-12,461
109
$14.4M 0.21%
163,874
-16,362
110
$14.4M 0.21%
97,436
+8,445
111
$14.2M 0.21%
309,135
-49,941
112
$14.2M 0.21%
163,244
+30,140
113
$13.8M 0.2%
21,837
+2,774
114
$13.8M 0.2%
184,455
+3,685
115
$13.8M 0.2%
31,511
+4,949
116
$13.8M 0.2%
51,286
117
$13.7M 0.2%
193,316
+8,789
118
$13.6M 0.2%
215,332
119
$13.6M 0.2%
22,131
+5,806
120
$13.5M 0.2%
3,540
-903
121
$13.3M 0.19%
208,376
+12,858
122
$13.2M 0.19%
121,220
-13,786
123
$13.2M 0.19%
99,953
+7,337
124
$13.2M 0.19%
105,907
-7,488
125
$13.2M 0.19%
99,823
+27,622
3 4
5
6 7