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
676
$514K 0.02%
18,405
677
$504K 0.01%
2,772
678
$503K 0.01%
8,010
679
$503K 0.01%
10,720
680
$494K 0.01%
4,214
681
$490K 0.01%
2,560
682
$490K 0.01%
3,432
683
$490K 0.01%
2,581
684
$490K 0.01%
7,258
685
$489K 0.01%
4,091
686
$488K 0.01%
333
687
$488K 0.01%
3,802
688
$484K 0.01%
6,983
689
$481K 0.01%
+53,466
690
$478K 0.01%
4,790
691
$478K 0.01%
3,039
692
$475K 0.01%
6,218
693
$475K 0.01%
2,817
694
$472K 0.01%
7,284
695
$469K 0.01%
+9,687
696
$466K 0.01%
7,604
697
$463K 0.01%
7,209
698
$462K 0.01%
20,632
699
$460K 0.01%
3,871
700
$459K 0.01%
7,311
26 27
28
29 30