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
176
$10.1M 0.15%
171,971
+44,116
177
$10.1M 0.15%
63,111
-3,474
178
$10.1M 0.15%
139,638
+114,857
179
$10M 0.15%
99,686
-70,744
180
$9.92M 0.14%
36,485
+2,997
181
$9.91M 0.14%
52,762
-1,637
182
$9.87M 0.14%
55,070
-17,575
183
$9.83M 0.14%
154,829
+5,185
184
$9.79M 0.14%
48,849
-2,507
185
$9.79M 0.14%
161,283
186
$9.7M 0.14%
120,760
+10,249
187
$9.68M 0.14%
8,196
+848
188
$9.66M 0.14%
75,557
+553
189
$9.61M 0.14%
44,786
+9,396
190
$9.61M 0.14%
17,100
+2,600
191
$9.54M 0.14%
138,357
+55,359
192
$9.54M 0.14%
80,565
+7,694
193
$9.5M 0.14%
64,531
194
$9.47M 0.14%
35,798
-45
195
$9.39M 0.14%
81,810
+14,267
196
$9.35M 0.14%
4,791
+3,074
197
$9.34M 0.14%
77,606
+55,026
198
$9.22M 0.13%
27,357
199
$9.18M 0.13%
29,403
+1,455
200
$9.11M 0.13%
15,699
-1,227
6 7
8
9 10