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
1326
$234K ﹤0.01%
10,901
-875
1327
$226K ﹤0.01%
10,572
+46
1328
$224K ﹤0.01%
24,288
-572
1329
$223K ﹤0.01%
7,593
-83
1330
$222K ﹤0.01%
6,142
-771
1331
$217K ﹤0.01%
24,547
+1,188
1332
$214K ﹤0.01%
25,456
+1,041
1333
$214K ﹤0.01%
+14,420
1334
$212K ﹤0.01%
14,768
-1,506
1335
$204K ﹤0.01%
9,259
+219
1336
$155K ﹤0.01%
14,041
-2,157
1337
$136K ﹤0.01%
5,026
-872
1338
– –
-24,988
1339
– –
-20,895
1340
– –
-69,555
1341
– –
-24,070
1342
– –
-13,317
1343
– –
-280,974
1344
– –
-33,444
1345
– –
-13,689
1346
– –
-2,720
1347
– –
-9,609
1348
– –
-27,070
1349
– –
-101,379
1350
– –
-34,332
52 53
54
55 56