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
451
$1.21M 0.04%
4,677
452
$1.2M 0.04%
36,223
453
$1.2M 0.04%
32,349
454
$1.2M 0.04%
14,705
455
$1.2M 0.04%
18,417
456
$1.19M 0.04%
5,781
457
$1.19M 0.04%
18,592
458
$1.18M 0.03%
14,528
459
$1.18M 0.03%
9,823
460
$1.18M 0.03%
33,872
461
$1.17M 0.03%
7,031
462
$1.17M 0.03%
4,088
-12,131
463
$1.16M 0.03%
17,692
464
$1.16M 0.03%
7,649
465
$1.15M 0.03%
22,668
466
$1.15M 0.03%
4,687
467
$1.15M 0.03%
17,397
468
$1.15M 0.03%
10,354
469
$1.15M 0.03%
13,491
470
$1.15M 0.03%
81,894
471
$1.14M 0.03%
8,623
+1,493
472
$1.13M 0.03%
13,525
473
$1.13M 0.03%
49,626
474
$1.12M 0.03%
32,539
475
$1.12M 0.03%
23,023
17 18
19
20 21