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
526
$904K 0.03%
9,056
527
$903K 0.03%
9,389
528
$896K 0.03%
4,575
529
$892K 0.03%
10,152
530
$888K 0.03%
14,662
531
$886K 0.03%
35,291
532
$886K 0.03%
+11,880
533
$881K 0.03%
6,651
534
$880K 0.03%
26,423
535
$878K 0.03%
6,475
536
$870K 0.03%
4,054
537
$868K 0.03%
3,177
538
$851K 0.03%
+13,187
539
$850K 0.03%
16,366
540
$850K 0.03%
6,486
541
$849K 0.03%
21,546
+6,209
542
$839K 0.02%
12,103
-64,361
543
$839K 0.02%
14,060
544
$838K 0.02%
9,506
545
$836K 0.02%
5,621
-2,045
546
$835K 0.02%
13,692
547
$833K 0.02%
6,358
-26,009
548
$830K 0.02%
5,818
549
$825K 0.02%
12,692
550
$820K 0.02%
2,383
20 21
22
23 24