IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$7.07M
2
+$6.76M
3
+$5.57M
4
PFE icon
Pfizer
PFE
+$5.51M
5
AER icon
AerCap
AER
+$5.38M

Top Sells

1
+$7.11M
2
+$6.47M
3
+$6M
4
DG icon
Dollar General
DG
+$5.47M
5
IP icon
International Paper
IP
+$5.34M

Sector Composition

1 Technology 24.21%
2 Financials 12.51%
3 Healthcare 12.37%
4 Consumer Discretionary 12.02%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1M 0.16%
91,625
+3,384
177
$11M 0.16%
78,688
+8,032
178
$10.9M 0.16%
67,230
+1,683
179
$10.9M 0.16%
76,003
-17,236
180
$10.9M 0.15%
175,187
-26,997
181
$10.8M 0.15%
79,378
+10,949
182
$10.8M 0.15%
146,821
-32,265
183
$10.7M 0.15%
59,635
184
$10.6M 0.15%
261,923
+26,708
185
$10.6M 0.15%
144,124
+4,907
186
$10.6M 0.15%
119,374
-12,559
187
$10.5M 0.15%
70,567
+774
188
$10.4M 0.15%
19,623
+3,997
189
$10.4M 0.15%
174,353
+126
190
$10.4M 0.15%
99,240
-14,225
191
$10.4M 0.15%
152,683
192
$10.4M 0.15%
38,699
+2,796
193
$10.3M 0.15%
87,078
194
$10.3M 0.15%
37,367
+495
195
$10.1M 0.14%
35,013
+14,345
196
$10M 0.14%
27,775
-2,405
197
$10M 0.14%
25,807
-1,190
198
$9.85M 0.14%
94,462
+175
199
$9.74M 0.14%
29,393
+4,148
200
$9.69M 0.14%
50,015
+8,038
6 7
8
9 10