IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$8.82M
2
+$7.73M
3
+$7.58M
4
LNT icon
Alliant Energy
LNT
+$7.24M
5
HPE icon
Hewlett Packard
HPE
+$7.01M

Top Sells

1
+$27.4M
2
+$11M
3
+$8.93M
4
NTAP icon
NetApp
NTAP
+$8.21M
5
COP icon
ConocoPhillips
COP
+$7.63M

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
751
$357K 0.01%
+6,684
752
$355K 0.01%
+2,906
753
$355K 0.01%
8,593
754
$355K 0.01%
3,204
755
$354K 0.01%
4,222
756
$353K 0.01%
1,919
757
$353K 0.01%
2,153
758
$346K 0.01%
8,871
759
$344K 0.01%
13,977
760
$340K 0.01%
17,577
761
$340K 0.01%
6,203
762
$337K 0.01%
3,565
763
$337K 0.01%
1,351
764
$336K 0.01%
1,394
765
$333K 0.01%
6,554
766
$332K 0.01%
+1,663
767
$330K 0.01%
5,831
768
$329K 0.01%
7,000
769
$327K 0.01%
7,147
770
$326K 0.01%
1,379
771
$325K 0.01%
2,052
772
$323K 0.01%
586
773
$322K 0.01%
4,830
774
$322K 0.01%
10,190
775
$319K 0.01%
2,304
29 30
31
32 33