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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.88M
3
+$2.88M
4
SO icon
Southern Company
SO
+$2.42M
5
DUK icon
Duke Energy
DUK
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.58%
2 Consumer Discretionary 12.18%
3 Consumer Staples 11.67%
4 Utilities 11.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.24%
+14,172
227
$611K 0.23%
+10,611
228
$602K 0.23%
+5,153
229
$602K 0.23%
+4,236
230
$601K 0.23%
+6,310
231
$587K 0.22%
+10,514
232
$582K 0.22%
+5,482
233
$581K 0.22%
+31,299
234
$580K 0.22%
+12,411
235
$579K 0.22%
+34,071
236
$577K 0.22%
+18,152
237
$576K 0.22%
+5,331
238
$575K 0.22%
+8,177
239
$570K 0.22%
+7,561
240
$555K 0.21%
+4,225
241
$542K 0.21%
+9,912
242
$533K 0.2%
+3,101
243
$531K 0.2%
+19,675
244
$526K 0.2%
+10,173
245
$518K 0.2%
+1,762
246
$514K 0.2%
+1,357
247
$491K 0.19%
+10,241
248
$474K 0.18%
+398
249
$464K 0.18%
+7,668
250
$461K 0.18%
+6,914
7 8 9
10
11