IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
1
$242M 3.45%
1,040,520
+1,650
2
$214M 3.05%
496,774
-6,202
3
$182M 2.6%
1,502,520
+6,300
4
$118M 1.69%
635,540
+8,339
5
$108M 1.54%
188,660
+2,458
6
$89.2M 1.27%
538,059
-3,603
7
$62.1M 0.89%
383,361
-29,835
8
$61.5M 0.88%
69,368
+3,053
9
$59.1M 0.84%
342,362
+6,542
10
$58.4M 0.83%
514,216
-8,234
11
$57.6M 0.82%
125,237
+7,490
12
$55.8M 0.79%
690,539
-27,285
13
$53.6M 0.76%
320,486
+2,285
14
$45.6M 0.65%
1,016,294
+33,240
15
$44.8M 0.64%
212,536
+13,288
16
$41.6M 0.59%
803,500
+33,797
17
$40.8M 0.58%
235,848
+18,136
18
$38.9M 0.55%
43,832
-2,726
19
$36.9M 0.53%
74,674
-7,885
20
$36.8M 0.52%
314,289
-20,518
21
$33.4M 0.48%
57,157
22
$32.9M 0.47%
617,969
-3,468
23
$32.3M 0.46%
190,062
+206
24
$32.1M 0.46%
308,823
-14,796
25
$31.2M 0.44%
157,905
-2,484
1
2 3 4 5