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
26
$19M 0.56%
319,764
+33,110
27
$18.9M 0.56%
365,019
+40,293
28
$18.9M 0.56%
354,671
-33,018
29
$18.8M 0.56%
52,464
30
$18.5M 0.55%
373,789
+25,027
31
$18.3M 0.54%
251,964
+68,536
32
$17.8M 0.53%
111,284
+9,979
33
$17.2M 0.51%
33,788
34
$17.1M 0.51%
180,804
-3,419
35
$16.8M 0.5%
171,752
-1,004
36
$15.7M 0.46%
70,407
-6,846
37
$15.5M 0.46%
26,299
-4,579
38
$15.4M 0.46%
101,056
-29,351
39
$15.4M 0.45%
100,672
-4,873
40
$15.1M 0.44%
101,380
-5,540
41
$15M 0.44%
150,223
-82,922
42
$14.9M 0.44%
147,055
+2,654
43
$14.8M 0.44%
135,035
+14,867
44
$14.8M 0.44%
498,684
+71,704
45
$14.8M 0.44%
49,373
-10,996
46
$14.7M 0.43%
264,048
+97,765
47
$14.4M 0.43%
64,763
-14,047
48
$14.4M 0.42%
68,593
+1,741
49
$14.3M 0.42%
158,920
+56,599
50
$14.2M 0.42%
77,450
-8,260
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