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
151
$11.5M 0.17%
25,025
+5,410
152
$11.5M 0.17%
102,823
-64,537
153
$11.4M 0.17%
164,620
+14,420
154
$11.3M 0.16%
30,940
-1,183
155
$11.2M 0.16%
122,335
+5,367
156
$11.1M 0.16%
36,369
157
$11.1M 0.16%
176,316
-49,449
158
$11.1M 0.16%
45,394
-8,216
159
$11M 0.16%
149,685
-11,715
160
$10.8M 0.16%
96,695
+4,338
161
$10.7M 0.16%
156,304
-11,605
162
$10.7M 0.16%
39,734
163
$10.7M 0.15%
59,300
+18,736
164
$10.7M 0.15%
107,994
-34,075
165
$10.6M 0.15%
174,846
-4,885
166
$10.6M 0.15%
66,101
+24,273
167
$10.5M 0.15%
339,524
-48,860
168
$10.5M 0.15%
46,014
+30,646
169
$10.4M 0.15%
514,791
+292,630
170
$10.4M 0.15%
136,153
+36,861
171
$10.3M 0.15%
122,588
+6,657
172
$10.2M 0.15%
51,635
-3,342
173
$10.2M 0.15%
10,787
+341
174
$10.2M 0.15%
120,746
+4,189
175
$10.2M 0.15%
33,664
+12,996
5 6
7
8 9