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
351
$1.8M 0.05%
37,608
352
$1.8M 0.05%
9,230
-1,159
353
$1.79M 0.05%
53,226
354
$1.79M 0.05%
4,097
355
$1.77M 0.05%
10,707
356
$1.77M 0.05%
68,682
357
$1.76M 0.05%
89,667
-48,306
358
$1.75M 0.05%
3,975
+460
359
$1.75M 0.05%
9,796
360
$1.75M 0.05%
15,470
-3,595
361
$1.74M 0.05%
11,004
+2,267
362
$1.7M 0.05%
12,581
363
$1.69M 0.05%
7,441
364
$1.68M 0.05%
148,953
365
$1.68M 0.05%
11,116
366
$1.68M 0.05%
22,299
367
$1.67M 0.05%
19,620
368
$1.67M 0.05%
21,033
369
$1.67M 0.05%
25,078
370
$1.66M 0.05%
44,286
371
$1.65M 0.05%
12,075
372
$1.65M 0.05%
25,018
373
$1.62M 0.05%
9,791
374
$1.61M 0.05%
3,458
375
$1.61M 0.05%
6,411
+2,319
13 14
15
16 17