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
201
$9.66M 0.14%
75,221
-12,813
202
$9.63M 0.14%
58,671
203
$9.61M 0.14%
129,107
-48,934
204
$9.6M 0.14%
116,430
-29,643
205
$9.58M 0.14%
359,899
-61,439
206
$9.56M 0.14%
152,644
+51,790
207
$9.49M 0.14%
91,863
+26,371
208
$9.45M 0.13%
45,750
209
$9.43M 0.13%
55,365
210
$8.97M 0.13%
74,101
+3,836
211
$8.95M 0.13%
181,854
+56,976
212
$8.94M 0.13%
309,045
+188,785
213
$8.91M 0.13%
59,514
-9,180
214
$8.91M 0.13%
98,938
-4,206
215
$8.83M 0.13%
34,731
+622
216
$8.75M 0.12%
365,354
-35,430
217
$8.7M 0.12%
66,711
+22,094
218
$8.68M 0.12%
58,613
+14,374
219
$8.66M 0.12%
149,813
220
$8.66M 0.12%
145,319
+3,753
221
$8.63M 0.12%
31,800
222
$8.51M 0.12%
27,948
223
$8.44M 0.12%
38,254
+23,627
224
$8.41M 0.12%
60,184
-22,325
225
$8.4M 0.12%
13,578
7 8
9
10 11