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
401
$1.44M 0.04%
6,463
402
$1.42M 0.04%
3,167
+560
403
$1.41M 0.04%
37,337
-14,141
404
$1.41M 0.04%
9,405
405
$1.41M 0.04%
90,394
406
$1.39M 0.04%
51,905
407
$1.39M 0.04%
74,068
408
$1.38M 0.04%
44,031
409
$1.38M 0.04%
23,753
410
$1.38M 0.04%
27,680
411
$1.37M 0.04%
80,598
412
$1.37M 0.04%
32,277
+18,824
413
$1.37M 0.04%
8,834
414
$1.36M 0.04%
8,993
415
$1.36M 0.04%
5,113
416
$1.36M 0.04%
4,667
417
$1.35M 0.04%
13,136
-6,494
418
$1.34M 0.04%
20,555
419
$1.34M 0.04%
9,294
420
$1.33M 0.04%
23,530
-3,395
421
$1.33M 0.04%
7,213
+1,709
422
$1.33M 0.04%
14,562
423
$1.33M 0.04%
9,704
424
$1.32M 0.04%
5,721
425
$1.32M 0.04%
17,909
15 16
17
18 19