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
576
$754K 0.02%
9,311
577
$753K 0.02%
1,497
578
$747K 0.02%
33,168
579
$741K 0.02%
10,781
+3,190
580
$738K 0.02%
12,723
581
$734K 0.02%
16,043
582
$733K 0.02%
4,674
-18,414
583
$726K 0.02%
+22,837
584
$725K 0.02%
6,624
585
$724K 0.02%
+11,536
586
$720K 0.02%
25,554
587
$713K 0.02%
15,540
588
$711K 0.02%
11,510
589
$710K 0.02%
9,841
590
$707K 0.02%
2,490
591
$707K 0.02%
11,646
592
$706K 0.02%
4,536
+1,180
593
$703K 0.02%
13,445
594
$701K 0.02%
1,484
595
$693K 0.02%
16,101
596
$692K 0.02%
32,308
597
$692K 0.02%
27,554
598
$688K 0.02%
6,039
599
$686K 0.02%
4,984
600
$685K 0.02%
8,435
+242
22 23
24
25 26