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
701
$458K 0.01%
14,624
702
$456K 0.01%
+13,281
703
$454K 0.01%
7,157
704
$454K 0.01%
6,484
-45,100
705
$453K 0.01%
+19,614
706
$451K 0.01%
2,038
-2,126
707
$451K 0.01%
2,221
708
$451K 0.01%
+14,618
709
$450K 0.01%
5,430
710
$447K 0.01%
+7,948
711
$446K 0.01%
3,359
712
$444K 0.01%
6,348
713
$441K 0.01%
3,131
714
$439K 0.01%
8,151
715
$432K 0.01%
4,600
716
$431K 0.01%
11,227
717
$427K 0.01%
3,412
718
$420K 0.01%
4,299
719
$420K 0.01%
2,807
720
$418K 0.01%
8,494
721
$415K 0.01%
+7,409
722
$414K 0.01%
2,779
723
$411K 0.01%
1,158
724
$410K 0.01%
20,771
725
$407K 0.01%
3,557
27 28
29
30 31