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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.88M
3
+$2.88M
4
SO icon
Southern Company
SO
+$2.42M
5
DUK icon
Duke Energy
DUK
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.58%
2 Consumer Discretionary 12.18%
3 Consumer Staples 11.67%
4 Utilities 11.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.43%
+12,341
77
$1.12M 0.43%
+10,074
78
$1.12M 0.43%
+5,116
79
$1.11M 0.42%
+18,869
80
$1.11M 0.42%
+15,924
81
$1.11M 0.42%
+17,439
82
$1.1M 0.42%
+16,935
83
$1.1M 0.42%
+7,114
84
$1.1M 0.42%
+4,198
85
$1.1M 0.42%
+7,337
86
$1.09M 0.41%
+12,602
87
$1.09M 0.41%
+6,063
88
$1.08M 0.41%
+17,142
89
$1.08M 0.41%
+10,693
90
$1.07M 0.41%
+36,413
91
$1.07M 0.41%
+5,280
92
$1.06M 0.4%
+78,300
93
$1.06M 0.4%
+3,880
94
$1.06M 0.4%
+9,092
95
$1.05M 0.4%
+11,167
96
$1.05M 0.4%
+27,877
97
$1.05M 0.4%
+9,053
98
$1.04M 0.4%
+65,644
99
$1.04M 0.4%
+18,813
100
$1.04M 0.39%
+6,706
2 3
4
5 6