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
626
$607K 0.02%
14,881
627
$606K 0.02%
4,162
628
$603K 0.02%
4,888
629
$602K 0.02%
1,354
630
$602K 0.02%
11,715
631
$600K 0.02%
4,610
632
$600K 0.02%
20,559
+5,683
633
$599K 0.02%
14,287
634
$594K 0.02%
6,673
635
$590K 0.02%
+27,074
636
$585K 0.02%
5,239
637
$583K 0.02%
22,552
638
$583K 0.02%
8,084
-40,348
639
$579K 0.02%
2,316
640
$575K 0.02%
20,118
+9,419
641
$574K 0.02%
4,245
642
$573K 0.02%
8,038
643
$573K 0.02%
10,577
644
$573K 0.02%
3,951
-20,148
645
$569K 0.02%
+18,562
646
$569K 0.02%
13,015
-8,960
647
$567K 0.02%
1,473
-8,753
648
$567K 0.02%
51,647
649
$566K 0.02%
1,197
650
$562K 0.02%
8,011
24 25
26
27 28