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
1351
-4,323
1352
-19,974
1353
-6,655
1354
-13,467
1355
-8,213
1356
-13,000
1357
-18,867
1358
-26,555
1359
-9,368
1360
-6,694
1361
-27,525
1362
-64,208
1363
-18,092
1364
-27,893
1365
-102,675
1366
-17,150
1367
-5,183
1368
-11,742
1369
-25,881
1370
-4,864
1371
-22,294
1372
-116,957
1373
-96,447
1374
-14,581
1375
-11,156