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
476
$1.11M 0.03%
5,663
477
$1.11M 0.03%
10,079
478
$1.1M 0.03%
4,646
+849
479
$1.09M 0.03%
107,489
480
$1.09M 0.03%
12,505
481
$1.09M 0.03%
7,659
482
$1.08M 0.03%
29,036
483
$1.07M 0.03%
15,471
-8,169
484
$1.07M 0.03%
9,913
-4,200
485
$1.07M 0.03%
20,042
486
$1.06M 0.03%
21,736
-7,210
487
$1.06M 0.03%
28,032
488
$1.06M 0.03%
30,371
489
$1.05M 0.03%
25,700
490
$1.04M 0.03%
20,085
491
$1.04M 0.03%
15,682
492
$1.04M 0.03%
16,742
+10,824
493
$1.03M 0.03%
12,487
494
$1.03M 0.03%
23,936
495
$1.02M 0.03%
6,186
496
$1.02M 0.03%
25,366
497
$1.01M 0.03%
45,463
498
$1M 0.03%
9,370
499
$984K 0.03%
4,334
500
$982K 0.03%
12,548
18 19
20
21 22