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
1276
$405K 0.01%
13,774
-74
1277
$396K 0.01%
6,654
-354
1278
$395K 0.01%
67,562
+1,620
1279
$392K 0.01%
16,950
-1,066
1280
$390K 0.01%
11,044
+1,637
1281
$387K 0.01%
9,296
-497
1282
$386K 0.01%
2,970
+142
1283
$386K 0.01%
27,322
-3,306
1284
$383K 0.01%
16,961
-988
1285
$373K 0.01%
11,721
-395
1286
$371K 0.01%
12,862
+474
1287
$369K 0.01%
48,169
-810
1288
$369K 0.01%
29,869
-3,025
1289
$368K 0.01%
41,064
1290
$366K 0.01%
41,258
-2,484
1291
$366K 0.01%
+28,045
1292
$363K 0.01%
10,964
1293
$362K 0.01%
26,727
+363
1294
$361K 0.01%
16,859
-940
1295
$360K 0.01%
11,574
1296
$341K ﹤0.01%
52,441
+1,357
1297
$341K ﹤0.01%
2,972
1298
$340K ﹤0.01%
71,086
-488
1299
$339K ﹤0.01%
30,238
+1,188
1300
$338K ﹤0.01%
22,761
-768
50 51
52
53 54