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
651
$560K 0.02%
3,832
-6,888
652
$560K 0.02%
11,157
653
$554K 0.02%
2,105
654
$554K 0.02%
7,255
655
$554K 0.02%
4,711
656
$553K 0.02%
2,288
-16,167
657
$551K 0.02%
8,565
658
$550K 0.02%
8,207
659
$548K 0.02%
2,747
660
$547K 0.02%
6,077
661
$545K 0.02%
9,835
662
$543K 0.02%
5,898
663
$537K 0.02%
7,604
664
$532K 0.02%
4,045
665
$531K 0.02%
8,925
666
$530K 0.02%
5,131
667
$529K 0.02%
6,914
668
$529K 0.02%
3,003
669
$528K 0.02%
22,459
670
$526K 0.02%
6,256
671
$521K 0.02%
+11,730
672
$519K 0.02%
7,280
673
$519K 0.02%
4,427
674
$518K 0.02%
+612
675
$514K 0.02%
3,420
25 26
27
28 29