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
251
$3.67M 0.11%
26,747
252
$3.49M 0.1%
59,060
+42,238
253
$3.47M 0.1%
18,916
254
$3.41M 0.1%
37,717
255
$3.39M 0.1%
11,068
256
$3.39M 0.1%
57,042
+39,762
257
$3.35M 0.1%
33,753
+25,727
258
$3.31M 0.1%
17,537
259
$3.22M 0.09%
9,531
260
$3.21M 0.09%
32,267
261
$3.14M 0.09%
10,426
262
$3.12M 0.09%
27,316
263
$3.12M 0.09%
9,576
264
$3.12M 0.09%
12,606
+1,475
265
$3.1M 0.09%
82,870
266
$3.09M 0.09%
31,959
267
$3.06M 0.09%
14,264
268
$3.04M 0.09%
17,867
269
$3.03M 0.09%
56,782
270
$3.03M 0.09%
29,196
-6,828
271
$2.98M 0.09%
17,224
-15,287
272
$2.97M 0.09%
25,216
-30,392
273
$2.89M 0.09%
7,919
-10,202
274
$2.89M 0.09%
24,329
275
$2.86M 0.08%
10,455
9 10
11
12 13