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
126
$13M 0.19%
41,572
127
$13M 0.19%
144,718
-14,654
128
$13M 0.19%
64,890
+25,740
129
$13M 0.19%
86,468
-6,763
130
$12.9M 0.19%
508,481
+235,638
131
$12.8M 0.19%
74,926
-8,508
132
$12.8M 0.19%
441,863
133
$12.6M 0.18%
120,913
-3,032
134
$12.5M 0.18%
167,049
+35,435
135
$12.5M 0.18%
205,478
-15,572
136
$12.4M 0.18%
190,407
+31,091
137
$12.3M 0.18%
46,272
-873
138
$12.1M 0.18%
32,534
-1,400
139
$12.1M 0.18%
178,031
+16,754
140
$12.1M 0.18%
195,297
+17,664
141
$12M 0.17%
35,670
-3,331
142
$12M 0.17%
145,903
143
$12M 0.17%
48,337
-12,463
144
$11.9M 0.17%
41,081
-4,511
145
$11.9M 0.17%
768,399
-181,108
146
$11.8M 0.17%
202,046
-5,140
147
$11.8M 0.17%
122,233
-46,092
148
$11.6M 0.17%
35,314
+902
149
$11.6M 0.17%
99,229
150
$11.5M 0.17%
119,970
+20,638
4 5
6
7 8