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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.88M
3
+$2.88M
4
SO icon
Southern Company
SO
+$2.42M
5
DUK icon
Duke Energy
DUK
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.58%
2 Consumer Discretionary 12.18%
3 Consumer Staples 11.67%
4 Utilities 11.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.61%
+7,769
27
$1.6M 0.61%
+26,329
28
$1.59M 0.61%
+17,598
29
$1.55M 0.59%
+28,815
30
$1.52M 0.58%
+6,940
31
$1.52M 0.58%
+9,448
32
$1.49M 0.57%
+10,669
33
$1.48M 0.57%
+16,902
34
$1.47M 0.56%
+22,615
35
$1.45M 0.55%
+12,137
36
$1.44M 0.55%
+39,969
37
$1.44M 0.55%
+11,200
38
$1.43M 0.54%
+8,001
39
$1.4M 0.53%
+7,064
40
$1.38M 0.52%
+14,581
41
$1.38M 0.52%
+33,379
42
$1.37M 0.52%
+16,587
43
$1.37M 0.52%
+28,509
44
$1.37M 0.52%
+39,651
45
$1.36M 0.52%
+20,317
46
$1.35M 0.51%
+10,114
47
$1.34M 0.51%
+11,119
48
$1.34M 0.51%
+25,343
49
$1.32M 0.5%
+49,895
50
$1.31M 0.5%
+9,847
1
2
3 4 5