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
776
$318K 0.01%
19,184
777
$316K 0.01%
1,993
778
$312K 0.01%
3,939
779
$311K 0.01%
14,164
780
$309K 0.01%
6,721
-62,697
781
$308K 0.01%
+14,581
782
$307K 0.01%
2,166
783
$306K 0.01%
+2,361
784
$299K 0.01%
5,843
785
$298K 0.01%
1,146
786
$297K 0.01%
2,560
787
$296K 0.01%
2,115
788
$295K 0.01%
11,619
789
$289K 0.01%
9,875
790
$278K 0.01%
1,511
791
$272K 0.01%
1,800
792
$247K 0.01%
6,185
+3,090
793
$238K 0.01%
17,003
794
$232K 0.01%
4,971
795
$220K 0.01%
3,873
796
$211K 0.01%
4,780
797
$7K ﹤0.01%
+285
798
– –
-8,467
799
– –
-1,542
800
– –
-4,820
30 31
32
33 34