IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
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
801
– –
-9,523
802
– –
-3,430
803
– –
-8,772
804
– –
-9,993
805
– –
-8,467
806
– –
-1,542
807
– –
-7,510
808
– –
-4,119
809
– –
-11,000
810
– –
-10,128
811
– –
-4,745
812
– –
-17,605
813
– –
-2,900
814
– –
-2,406
815
– –
-8,075
816
– –
-4,262
817
– –
-1,656
818
– –
-3,610
819
– –
-3,894
820
– –
-39,588
821
– –
-452
822
– –
-5,985
823
– –
-12,942
824
– –
-12,008
825
– –
-18,403
30 31 32
33
34