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
501
$976K 0.03%
3,436
-838
502
$975K 0.03%
3,280
-8,060
503
$967K 0.03%
11,009
504
$966K 0.03%
2,487
505
$958K 0.03%
23,939
506
$958K 0.03%
4,161
507
$953K 0.03%
2,801
508
$949K 0.03%
21,283
509
$947K 0.03%
3,992
510
$939K 0.03%
1,667
511
$936K 0.03%
3,119
512
$932K 0.03%
11,838
513
$931K 0.03%
1,256
514
$931K 0.03%
12,686
515
$931K 0.03%
17,914
516
$928K 0.03%
4,611
+2,001
517
$925K 0.03%
30,477
518
$923K 0.03%
6,928
519
$922K 0.03%
2,826
520
$921K 0.03%
29,918
521
$917K 0.03%
14,807
+5,717
522
$917K 0.03%
15,233
523
$909K 0.03%
30,657
524
$908K 0.03%
2,555
-664
525
$904K 0.03%
6,521
19 20
21
22 23