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
276
$2.81M 0.08%
18,077
277
$2.79M 0.08%
51,587
278
$2.75M 0.08%
62,161
+49,324
279
$2.74M 0.08%
32,333
280
$2.65M 0.08%
6,371
281
$2.65M 0.08%
13,974
282
$2.61M 0.08%
73,570
283
$2.6M 0.08%
6,156
284
$2.6M 0.08%
14,846
-16,660
285
$2.58M 0.08%
67,336
286
$2.56M 0.08%
8,594
287
$2.53M 0.07%
7,914
+2,080
288
$2.52M 0.07%
55,602
-80,671
289
$2.5M 0.07%
52,698
290
$2.48M 0.07%
13,148
291
$2.44M 0.07%
9,786
292
$2.4M 0.07%
33,086
293
$2.4M 0.07%
64,469
294
$2.38M 0.07%
89,936
295
$2.35M 0.07%
34,751
296
$2.34M 0.07%
12,796
297
$2.31M 0.07%
22,812
298
$2.31M 0.07%
45,841
299
$2.31M 0.07%
65,475
300
$2.28M 0.07%
30,352
10 11
12
13 14