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
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%
29,157
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