IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$8.82M
2
+$7.73M
3
+$7.58M
4
LNT icon
Alliant Energy
LNT
+$7.24M
5
HPE icon
Hewlett Packard
HPE
+$7.01M

Top Sells

1
+$27.4M
2
+$11M
3
+$8.93M
4
NTAP icon
NetApp
NTAP
+$8.21M
5
COP icon
ConocoPhillips
COP
+$7.63M

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
376
$1.61M 0.05%
66,072
377
$1.61M 0.05%
13,807
378
$1.6M 0.05%
43,855
379
$1.59M 0.05%
12,066
-2,477
380
$1.58M 0.05%
6,317
381
$1.58M 0.05%
57,966
382
$1.55M 0.05%
19,171
383
$1.55M 0.05%
15,414
384
$1.55M 0.05%
6,477
385
$1.55M 0.05%
3,060
386
$1.55M 0.05%
42,428
387
$1.55M 0.05%
3,187
388
$1.54M 0.05%
14,948
389
$1.53M 0.05%
18,047
+2,859
390
$1.53M 0.05%
13,438
-34,846
391
$1.53M 0.05%
7,700
392
$1.52M 0.04%
68,485
393
$1.49M 0.04%
44,445
394
$1.48M 0.04%
63,558
395
$1.48M 0.04%
33,939
396
$1.47M 0.04%
11,836
397
$1.46M 0.04%
10,617
398
$1.46M 0.04%
18,194
-3,877
399
$1.45M 0.04%
11,060
400
$1.45M 0.04%
20,805
14 15
16
17 18