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
551
$817K 0.02%
4,628
552
$814K 0.02%
7,351
553
$812K 0.02%
4,456
554
$809K 0.02%
2,755
555
$803K 0.02%
9,625
556
$799K 0.02%
13,919
+5,747
557
$797K 0.02%
+21,118
558
$796K 0.02%
23,815
559
$796K 0.02%
7,367
560
$793K 0.02%
60,561
561
$786K 0.02%
19,506
562
$785K 0.02%
8,681
563
$783K 0.02%
18,938
+5,919
564
$783K 0.02%
23,429
565
$782K 0.02%
7,832
566
$775K 0.02%
55,053
567
$773K 0.02%
8,242
+4,092
568
$771K 0.02%
3,394
569
$769K 0.02%
20,445
570
$767K 0.02%
6,821
571
$765K 0.02%
10,583
572
$764K 0.02%
3,066
573
$763K 0.02%
6,375
-5,034
574
$760K 0.02%
3,060
575
$760K 0.02%
5,116
21 22
23
24 25