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
726
$406K 0.01%
5,015
727
$403K 0.01%
2,295
728
$399K 0.01%
3,395
729
$399K 0.01%
600
730
$396K 0.01%
5,521
731
$394K 0.01%
2,961
732
$393K 0.01%
3,731
733
$393K 0.01%
3,194
734
$389K 0.01%
3,368
735
$382K 0.01%
+6,157
736
$382K 0.01%
9,371
737
$381K 0.01%
4,932
738
$381K 0.01%
+24,370
739
$381K 0.01%
5,008
740
$378K 0.01%
2,762
741
$377K 0.01%
7,496
742
$373K 0.01%
6,574
743
$370K 0.01%
3,601
744
$369K 0.01%
3,122
-42,332
745
$368K 0.01%
13,555
746
$365K 0.01%
2,857
-86
747
$361K 0.01%
6,377
748
$361K 0.01%
+14,604
749
$359K 0.01%
2,736
750
$359K 0.01%
12,239
28 29
30
31 32