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
1301
$332K ﹤0.01%
8,889
-675
1302
$329K ﹤0.01%
17,668
+123
1303
$328K ﹤0.01%
9,867
-711
1304
$326K ﹤0.01%
1,873
1305
$315K ﹤0.01%
15,659
-171
1306
$311K ﹤0.01%
48,875
-540
1307
$310K ﹤0.01%
6,767
-118
1308
$308K ﹤0.01%
7,347
-43
1309
$305K ﹤0.01%
22,083
+1,160
1310
$304K ﹤0.01%
24,740
+1,349
1311
$301K ﹤0.01%
+9,345
1312
$296K ﹤0.01%
17,202
-972
1313
$294K ﹤0.01%
26,202
-7,659
1314
$293K ﹤0.01%
9,156
+625
1315
$293K ﹤0.01%
10,270
+1,031
1316
$291K ﹤0.01%
12,066
-286
1317
$290K ﹤0.01%
19,729
+17
1318
$282K ﹤0.01%
24,116
-316
1319
$264K ﹤0.01%
11,582
-799
1320
$258K ﹤0.01%
8,568
-801
1321
$243K ﹤0.01%
10,812
-126
1322
$240K ﹤0.01%
11,444
-785
1323
$238K ﹤0.01%
10,933
-598
1324
$236K ﹤0.01%
6,225
+83
1325
$235K ﹤0.01%
32,680
-3,519
51 52
53
54 55