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
126
$13.4M 0.19%
129,120
+45,679
127
$13.4M 0.19%
257,517
+10,551
128
$13.4M 0.19%
296,950
+10,868
129
$13.4M 0.19%
202,148
-8,251
130
$13.3M 0.19%
88,585
-2,363
131
$13.3M 0.19%
115,110
+5,283
132
$13.2M 0.19%
33,797
+3,877
133
$13.2M 0.19%
133,875
+6,102
134
$13.1M 0.19%
37,879
-3,299
135
$13.1M 0.19%
149,964
+33,365
136
$13M 0.19%
70,507
-6,133
137
$12.9M 0.18%
154,149
+2,682
138
$12.9M 0.18%
79,296
+3,664
139
$12.9M 0.18%
145,649
-14,484
140
$12.8M 0.18%
195,268
-15,862
141
$12.8M 0.18%
164,359
-7,580
142
$12.8M 0.18%
80,477
+28,343
143
$12.7M 0.18%
155,989
-6,559
144
$12.6M 0.18%
96,526
-10,131
145
$12.6M 0.18%
32,350
-803
146
$12.3M 0.18%
174,253
-40,461
147
$12.2M 0.17%
77,082
-14,792
148
$12.2M 0.17%
137,152
-8,489
149
$12.1M 0.17%
96,352
+3,795
150
$12.1M 0.17%
88,991
+3,019
4 5
6
7 8