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
$6.88B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.77M
3
+$8.75M
4
CSCO icon
Cisco
CSCO
+$7.28M
5
NUE icon
Nucor
NUE
+$7.09M

Top Sells

1
+$10.3M
2
+$7.35M
3
+$6.89M
4
CNP icon
CenterPoint Energy
CNP
+$6.85M
5
AEE icon
Ameren
AEE
+$6.81M

Sector Composition

1 Technology 22.81%
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
– –
-19,372
1339
– –
-24,988
1340
– –
-20,895
1341
– –
-69,555
1342
– –
-24,070
1343
– –
-13,317
1344
– –
-280,974
1345
– –
-33,444
1346
– –
-13,689
1347
– –
-2,720
1348
– –
-9,609
1349
– –
-27,070
1350
– –
-101,379
52 53
54
55 56