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
151
$12.1M 0.17%
8,066
+114
152
$12.1M 0.17%
98,629
-12,586
153
$12M 0.17%
208,807
+981
154
$12M 0.17%
518,433
+108,710
155
$12M 0.17%
44,175
156
$12M 0.17%
146,710
157
$11.9M 0.17%
98,655
-4,065
158
$11.9M 0.17%
190,726
+19,966
159
$11.8M 0.17%
61,878
+3,190
160
$11.8M 0.17%
116,933
+5,276
161
$11.8M 0.17%
27,385
+7,269
162
$11.7M 0.17%
134,230
-20,436
163
$11.7M 0.17%
29,985
164
$11.7M 0.17%
1,004,023
+52,416
165
$11.6M 0.17%
51,471
+20,828
166
$11.6M 0.16%
50,551
+3,100
167
$11.5M 0.16%
116,538
+7,040
168
$11.5M 0.16%
131,670
-15,466
169
$11.4M 0.16%
62,856
-15,287
170
$11.4M 0.16%
86,689
-4,006
171
$11.4M 0.16%
32,991
-2,637
172
$11.3M 0.16%
39,001
-3,413
173
$11.3M 0.16%
131,311
+680
174
$11.3M 0.16%
52,285
+382
175
$11.2M 0.16%
38,574
-6,782
5 6
7
8 9