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
1251
$433K 0.01%
12,081
+439
1252
$430K 0.01%
69,597
+3,913
1253
$429K 0.01%
28,536
-2,772
1254
$428K 0.01%
10,575
1255
$428K 0.01%
6,610
1256
$427K 0.01%
10,104
1257
$426K 0.01%
13,323
+353
1258
$425K 0.01%
7,725
-211
1259
$425K 0.01%
7,348
+66
1260
$423K 0.01%
19,421
-940
1261
$422K 0.01%
12,970
+232
1262
$422K 0.01%
92,493
-6,088
1263
$421K 0.01%
1,556
1264
$420K 0.01%
61,280
-881
1265
$420K 0.01%
18,721
-104
1266
$417K 0.01%
18,121
+1,584
1267
$417K 0.01%
7,811
+353
1268
$415K 0.01%
9,469
-543
1269
$415K 0.01%
17,894
+50
1270
$413K 0.01%
12,963
-314
1271
$412K 0.01%
3,849
+152
1272
$410K 0.01%
11,352
1273
$407K 0.01%
37,616
-1,109
1274
$407K 0.01%
16,004
-1,398
1275
$406K 0.01%
47,022
-4,227
49 50
51
52 53