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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.88M
3
+$2.88M
4
SO icon
Southern Company
SO
+$2.42M
5
DUK icon
Duke Energy
DUK
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.58%
2 Consumer Discretionary 12.18%
3 Consumer Staples 11.67%
4 Utilities 11.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.5%
+6,811
52
$1.31M 0.5%
+61,925
53
$1.31M 0.5%
+29,043
54
$1.3M 0.5%
+36,357
55
$1.3M 0.5%
+8,865
56
$1.29M 0.49%
+19,124
57
$1.28M 0.49%
+39,241
58
$1.27M 0.48%
+15,194
59
$1.26M 0.48%
+10,977
60
$1.26M 0.48%
+9,550
61
$1.25M 0.47%
+9,375
62
$1.21M 0.46%
+4,131
63
$1.21M 0.46%
+8,652
64
$1.2M 0.46%
+15,296
65
$1.2M 0.46%
+14,008
66
$1.19M 0.45%
+8,560
67
$1.18M 0.45%
+22,966
68
$1.16M 0.44%
+5,514
69
$1.16M 0.44%
+26,592
70
$1.15M 0.44%
+10,255
71
$1.15M 0.44%
+7,460
72
$1.14M 0.44%
+8,010
73
$1.14M 0.43%
+8,355
74
$1.13M 0.43%
+18,332
75
$1.13M 0.43%
+16,800
1 2
3
4 5