IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$7.07M
2
+$6.76M
3
+$5.57M
4
PFE icon
Pfizer
PFE
+$5.51M
5
AER icon
AerCap
AER
+$5.38M

Top Sells

1
+$7.11M
2
+$6.47M
3
+$6M
4
DG icon
Dollar General
DG
+$5.47M
5
IP icon
International Paper
IP
+$5.34M

Sector Composition

1 Technology 24.21%
2 Financials 12.51%
3 Healthcare 12.37%
4 Consumer Discretionary 12.02%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$494K 0.01%
25,335
+834
1227
$491K 0.01%
30,277
-3,551
1228
$491K 0.01%
41,127
-7,553
1229
$490K 0.01%
16,981
+1,207
1230
$484K 0.01%
2,946
-2,186
1231
$484K 0.01%
7,929
-6,394
1232
$479K 0.01%
17,798
+2,787
1233
$473K 0.01%
13,359
+93
1234
$472K 0.01%
5,561
1235
$471K 0.01%
24,538
-3,076
1236
$469K 0.01%
19,372
1237
$468K 0.01%
12,606
1238
$462K 0.01%
6,129
-290
1239
$461K 0.01%
15,187
+517
1240
$458K 0.01%
5,919
-5,410
1241
$457K 0.01%
41,926
-3,346
1242
$457K 0.01%
4,845
-174
1243
$449K 0.01%
12,301
-119
1244
$446K 0.01%
39,677
+2,768
1245
$444K 0.01%
51,108
+566
1246
$439K 0.01%
13,703
-1,169
1247
$438K 0.01%
11,269
+12
1248
$437K 0.01%
39,142
-2,026
1249
$437K 0.01%
14,794
-348
1250
$434K 0.01%
28,817
+2,147
48 49
50
51 52