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
326
$1.99M 0.06%
7,096
327
$1.98M 0.06%
181,873
328
$1.98M 0.06%
85,698
329
$1.97M 0.06%
19,698
330
$1.97M 0.06%
76,135
331
$1.96M 0.06%
55,896
332
$1.95M 0.06%
28,848
333
$1.92M 0.06%
21,116
334
$1.9M 0.06%
10,577
-3,044
335
$1.9M 0.06%
2,480
336
$1.89M 0.06%
17,586
337
$1.89M 0.06%
6,443
338
$1.89M 0.06%
41,370
339
$1.88M 0.06%
20,427
-2,209
340
$1.88M 0.06%
51,805
+12,014
341
$1.87M 0.06%
15,774
342
$1.86M 0.06%
7,692
343
$1.85M 0.05%
6,169
344
$1.84M 0.05%
32,349
345
$1.84M 0.05%
14,364
346
$1.83M 0.05%
7,581
347
$1.82M 0.05%
73,245
348
$1.82M 0.05%
20,880
349
$1.81M 0.05%
55,423
350
$1.81M 0.05%
16,042
12 13
14
15 16