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
1251
$404K 0.01%
51,149
-374
1252
$399K 0.01%
6,396
-123
1253
$398K 0.01%
11,556
-958
1254
$398K 0.01%
12,354
-392
1255
$395K 0.01%
17,701
-1,786
1256
$395K 0.01%
26,823
-1,867
1257
$391K 0.01%
12,606
+741
1258
$385K 0.01%
41,877
-4,113
1259
$384K 0.01%
10,861
-540
1260
$384K 0.01%
11,301
-397
1261
$383K 0.01%
16,907
+474
1262
$382K 0.01%
16,728
-3,339
1263
$381K 0.01%
14,735
-380
1264
$377K 0.01%
33,487
+207
1265
$376K 0.01%
16,909
+407
1266
$369K 0.01%
23,339
+29
1267
$368K 0.01%
65,736
-1,072
1268
$364K 0.01%
17,324
+939
1269
$363K 0.01%
+3,060
1270
$361K 0.01%
4,159
1271
$360K 0.01%
35,680
-2,130
1272
$360K 0.01%
48,919
+11,505
1273
$356K 0.01%
13,194
-66,252
1274
$356K 0.01%
16,789
+1,721
1275
$356K 0.01%
15,698
+1,026
49 50
51
52 53