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
1276
$354K 0.01%
19,731
-1,147
1277
$352K 0.01%
2,994
-2,260
1278
$352K 0.01%
49,691
+12,462
1279
$345K 0.01%
17,053
-316
1280
$344K 0.01%
22,978
-2,219
1281
$344K 0.01%
25,347
1282
$344K 0.01%
13,822
+3,082
1283
$343K 0.01%
13,409
+1,752
1284
$342K 0.01%
23,879
-1,357
1285
$342K 0.01%
37,847
+936
1286
$341K 0.01%
17,577
-241
1287
$335K ﹤0.01%
26,059
+853
1288
$333K ﹤0.01%
12,005
-243
1289
$331K ﹤0.01%
61,240
+4,420
1290
$330K ﹤0.01%
10,838
+152
1291
$328K ﹤0.01%
8,349
-742
1292
$324K ﹤0.01%
29,957
-1,754
1293
$321K ﹤0.01%
18,635
-3,828
1294
$320K ﹤0.01%
42,659
+5,069
1295
$319K ﹤0.01%
12,090
+510
1296
$317K ﹤0.01%
4,477
-18
1297
$316K ﹤0.01%
10,734
-824
1298
$313K ﹤0.01%
48,167
+1,771
1299
$312K ﹤0.01%
21,428
-3,369
1300
$310K ﹤0.01%
16,205
-1,015
50 51
52
53 54