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
$3.39B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.89M
3
+$7.6M
4
INVH icon
Invitation Homes
INVH
+$7.59M
5
DUK icon
Duke Energy
DUK
+$7.28M

Top Sells

1
+$27.4M
2
+$11.6M
3
+$10M
4
COP icon
ConocoPhillips
COP
+$8.29M
5
NTAP icon
NetApp
NTAP
+$7.84M

Sector Composition

1 Technology 22.3%
2 Healthcare 14.76%
3 Financials 12.91%
4 Consumer Discretionary 10.99%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.71M 0.14%
15,639
+4,569
227
$4.66M 0.14%
27,515
-35,035
228
$4.61M 0.14%
98,186
229
$4.52M 0.13%
34,349
+30,290
230
$4.52M 0.13%
16,894
-324
231
$4.5M 0.13%
65,802
-49,097
232
$4.49M 0.13%
36,147
+4,321
233
$4.44M 0.13%
73,476
-9,218
234
$4.41M 0.13%
40,004
-12,812
235
$4.41M 0.13%
50,989
-10,155
236
$4.33M 0.13%
31,288
-25,277
237
$4.31M 0.13%
52,750
+30,864
238
$4.3M 0.13%
52,347
-15,554
239
$4.24M 0.13%
111,825
-121,514
240
$4.21M 0.12%
72,080
-37,302
241
$4.17M 0.12%
111,223
-16,505
242
$4.15M 0.12%
71,518
+61,792
243
$4.13M 0.12%
13,013
+5,036
244
$4.08M 0.12%
11,801
-9,355
245
$3.96M 0.12%
126,164
-17,820
246
$3.91M 0.12%
83,092
+49,280
247
$3.85M 0.11%
16,048
248
$3.83M 0.11%
26,334
-12,676
249
$3.75M 0.11%
14,428
250
$3.69M 0.11%
15,424
8 9
10
11 12