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
301
$2.25M 0.07%
62,110
302
$2.24M 0.07%
29,879
303
$2.22M 0.07%
34,290
-18,780
304
$2.2M 0.07%
5,415
305
$2.2M 0.07%
19,046
-5,898
306
$2.2M 0.06%
25,274
-4,613
307
$2.2M 0.06%
23,490
308
$2.2M 0.06%
15,835
309
$2.18M 0.06%
34,748
310
$2.14M 0.06%
22,833
311
$2.14M 0.06%
21,583
312
$2.13M 0.06%
7,058
313
$2.12M 0.06%
85,076
314
$2.12M 0.06%
9,308
315
$2.11M 0.06%
16,972
316
$2.07M 0.06%
6,805
317
$2.07M 0.06%
27,786
318
$2.07M 0.06%
24,557
319
$2.06M 0.06%
12,350
320
$2.05M 0.06%
26,746
321
$2M 0.06%
56,457
322
$2M 0.06%
12,662
323
$1.99M 0.06%
3,653
324
$1.99M 0.06%
25,918
325
$1.99M 0.06%
19,802
-1,800
11 12
13
14 15