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
201
$9.1M 0.13%
189,632
+15,970
202
$9.08M 0.13%
11,403
203
$9.02M 0.13%
112,062
-12,722
204
$9.02M 0.13%
211,941
-56,090
205
$9.01M 0.13%
87,647
+9,269
206
$8.97M 0.13%
71,690
-11,086
207
$8.82M 0.13%
123,165
+7,258
208
$8.78M 0.13%
64,138
+1,957
209
$8.76M 0.13%
106,090
-9,330
210
$8.68M 0.13%
94,474
+43,820
211
$8.63M 0.13%
47,255
+5,347
212
$8.6M 0.13%
987,526
-142,331
213
$8.52M 0.12%
172,528
-8,901
214
$8.51M 0.12%
71,241
+36,539
215
$8.45M 0.12%
352,519
-12,915
216
$8.45M 0.12%
86,778
-25,781
217
$8.41M 0.12%
145,031
-14,982
218
$8.41M 0.12%
54,530
219
$8.32M 0.12%
16,723
220
$8.3M 0.12%
12,335
-1,259
221
$8.28M 0.12%
22,778
+7,830
222
$8.23M 0.12%
378,781
223
$8.22M 0.12%
127,175
-9,749
224
$8.17M 0.12%
72,148
-21,312
225
$8.15M 0.12%
83,642
+575
7 8
9
10 11