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
426
$1.32M 0.04%
7,542
427
$1.31M 0.04%
32,363
428
$1.31M 0.04%
11,565
429
$1.31M 0.04%
7,605
430
$1.31M 0.04%
41,491
431
$1.3M 0.04%
15,243
432
$1.3M 0.04%
56,866
433
$1.3M 0.04%
55,881
434
$1.3M 0.04%
14,755
-2,066
435
$1.3M 0.04%
28,280
436
$1.28M 0.04%
21,165
437
$1.28M 0.04%
14,174
438
$1.28M 0.04%
15,740
439
$1.27M 0.04%
20,014
440
$1.27M 0.04%
26,125
441
$1.27M 0.04%
+84,917
442
$1.26M 0.04%
15,867
-5,651
443
$1.25M 0.04%
7,281
444
$1.25M 0.04%
1,048
445
$1.24M 0.04%
16,437
446
$1.23M 0.04%
4,952
+1,251
447
$1.23M 0.04%
5,773
448
$1.23M 0.04%
8,735
449
$1.23M 0.04%
7,584
450
$1.21M 0.04%
17,805
16 17
18
19 20