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
1301
$309K ﹤0.01%
16,474
-966
1302
$308K ﹤0.01%
13,631
-2,924
1303
$306K ﹤0.01%
63,388
-426
1304
$305K ﹤0.01%
24,716
+5,572
1305
$301K ﹤0.01%
4,709
1306
$300K ﹤0.01%
1,873
1307
$298K ﹤0.01%
5,561
1308
$281K ﹤0.01%
10,026
-2,331
1309
$280K ﹤0.01%
11,241
+774
1310
$278K ﹤0.01%
38,723
-5,722
1311
$277K ﹤0.01%
10,551
1312
$276K ﹤0.01%
41,564
-852
1313
$274K ﹤0.01%
14,519
+1,013
1314
$273K ﹤0.01%
1,556
1315
$273K ﹤0.01%
20,410
-602
1316
$268K ﹤0.01%
65,904
+4,644
1317
$262K ﹤0.01%
20,827
-2,861
1318
$259K ﹤0.01%
6,315
-793
1319
$256K ﹤0.01%
2,912
+513
1320
$249K ﹤0.01%
36,178
+393
1321
$247K ﹤0.01%
7,838
-964
1322
$243K ﹤0.01%
16,790
+468
1323
$240K ﹤0.01%
12,873
+236
1324
$239K ﹤0.01%
43,457
-1,592
1325
$234K ﹤0.01%
1,853
51 52
53
54 55