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
76
$11.5M 0.34%
122,539
77
$11.2M 0.33%
154,030
+16,017
78
$11.2M 0.33%
67,012
-39,708
79
$11.1M 0.33%
51,130
-14,227
80
$11.1M 0.33%
275,465
+188,792
81
$11.1M 0.33%
129,282
+39,099
82
$11M 0.33%
87,551
+25,719
83
$11M 0.33%
7,470
+1,850
84
$11M 0.32%
160,900
-30,220
85
$10.9M 0.32%
119,106
-1,226
86
$10.7M 0.32%
166,710
-33,308
87
$10.7M 0.32%
61,300
+18,748
88
$10.6M 0.31%
170,232
+43,583
89
$10.5M 0.31%
42,138
+7,994
90
$10.4M 0.31%
33,400
-9,037
91
$10.3M 0.3%
37,682
+4,316
92
$10.2M 0.3%
85,924
-6,521
93
$10.2M 0.3%
228,232
-12,500
94
$10.1M 0.3%
85,131
+13,907
95
$10M 0.3%
530,778
-71,220
96
$10M 0.3%
67,154
+7,404
97
$9.96M 0.29%
74,736
+125
98
$9.88M 0.29%
272,100
99
$9.86M 0.29%
20,500
-301
100
$9.81M 0.29%
107,886
+7,882
2 3
4
5 6