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
1226
$447K 0.01%
31,371
-140
1227
$447K 0.01%
+24,980
1228
$446K 0.01%
19,714
+1,615
1229
$445K 0.01%
5,148
1230
$445K 0.01%
16,635
+547
1231
$444K 0.01%
15,328
+166
1232
$444K 0.01%
7,790
-232
1233
$443K 0.01%
12,927
-271
1234
$442K 0.01%
45,204
-3,299
1235
$440K 0.01%
72,543
-201
1236
$440K 0.01%
41,377
+8,179
1237
$437K 0.01%
12,606
1238
$435K 0.01%
97,569
+5,654
1239
$435K 0.01%
22,047
1240
$435K 0.01%
6,902
+214
1241
$434K 0.01%
3,854
1242
$428K 0.01%
5,475
1243
$427K 0.01%
22,825
-2,888
1244
$426K 0.01%
24,136
-6,008
1245
$424K 0.01%
30,871
-135
1246
$419K 0.01%
47,266
-7,057
1247
$415K 0.01%
9,683
-1,319
1248
$410K 0.01%
27,877
+3,404
1249
$406K 0.01%
15,014
1250
$405K 0.01%
5,276
48 49
50
51 52