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
601
$684K 0.02%
21,229
602
$674K 0.02%
11,237
603
$672K 0.02%
7,462
604
$671K 0.02%
16,152
+4,446
605
$671K 0.02%
1,199
606
$667K 0.02%
6,190
607
$666K 0.02%
87,785
608
$661K 0.02%
23,658
609
$658K 0.02%
3,784
610
$658K 0.02%
18,278
611
$657K 0.02%
20,750
612
$655K 0.02%
9,139
613
$655K 0.02%
10,476
614
$652K 0.02%
10,784
615
$649K 0.02%
5,187
616
$648K 0.02%
4,904
617
$645K 0.02%
8,901
618
$639K 0.02%
9,326
619
$636K 0.02%
7,907
620
$634K 0.02%
24,637
621
$629K 0.02%
15,001
622
$625K 0.02%
31,186
623
$624K 0.02%
7,258
624
$621K 0.02%
12,701
625
$619K 0.02%
+6,443
23 24
25
26 27