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
51
$13.9M 0.41%
297,010
-4,520
52
$13.7M 0.4%
40,627
-6,686
53
$13.6M 0.4%
290,700
+68,001
54
$13.6M 0.4%
56,098
-9,341
55
$13.5M 0.4%
234,392
-6,535
56
$13.4M 0.39%
148,971
-12,583
57
$13.3M 0.39%
23,867
+5,854
58
$13.1M 0.39%
26,670
-1,082
59
$12.8M 0.38%
63,479
+2,714
60
$12.8M 0.38%
78,501
+12,209
61
$12.7M 0.37%
95,957
+4,178
62
$12.6M 0.37%
9,168
-2,128
63
$12.6M 0.37%
140,177
-24,846
64
$12.5M 0.37%
92,277
65
$12.5M 0.37%
93,205
+16,820
66
$12.4M 0.37%
132,249
+12,015
67
$12.3M 0.36%
115,342
-14,855
68
$12.1M 0.36%
54,624
69
$12.1M 0.36%
95,483
-18,648
70
$12M 0.35%
56,169
-454
71
$12M 0.35%
23,217
-384
72
$11.8M 0.35%
108,156
+28,423
73
$11.7M 0.34%
44,800
-13,702
74
$11.6M 0.34%
112,560
+21,340
75
$11.6M 0.34%
150,898
+41,281
1 2
3
4 5