IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$7.07M
2
+$6.76M
3
+$5.57M
4
PFE icon
Pfizer
PFE
+$5.51M
5
AER icon
AerCap
AER
+$5.38M

Top Sells

1
+$7.11M
2
+$6.47M
3
+$6M
4
DG icon
Dollar General
DG
+$5.47M
5
IP icon
International Paper
IP
+$5.34M

Sector Composition

1 Technology 24.21%
2 Financials 12.51%
3 Healthcare 12.37%
4 Consumer Discretionary 12.02%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$228K ﹤0.01%
27,992
-3,602
1327
$226K ﹤0.01%
1,916
+10
1328
$219K ﹤0.01%
19,529
-2,362
1329
$218K ﹤0.01%
2,903
-16
1330
$191K ﹤0.01%
27,489
+3,489
1331
– –
-57,269
1332
– –
-18,033
1333
– –
-5,925
1334
– –
-13,847
1335
– –
-77,629
1336
– –
-9,663
1337
– –
-86,458
1338
– –
-1,427
1339
– –
-18,916
1340
– –
-13,308
1341
– –
-6,779
1342
– –
-98,033
1343
– –
-9,823
1344
– –
-79,310
1345
– –
-32,680
1346
– –
-9,296
1347
– –
-89,257
1348
– –
-27,044
1349
– –
-7,709
1350
– –
-726
52 53
54
55 56