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
101
$1.03M 0.39%
+10,875
102
$1.03M 0.39%
+2,800
103
$1.02M 0.39%
+20,171
104
$1.02M 0.39%
+12,656
105
$1.02M 0.39%
+9,581
106
$1.02M 0.39%
+18,073
107
$1.02M 0.39%
+11,773
108
$1.01M 0.39%
+7,379
109
$1.01M 0.38%
+11,240
110
$1M 0.38%
+8,303
111
$1M 0.38%
+5,187
112
$983K 0.37%
+46,060
113
$972K 0.37%
+2,870
114
$966K 0.37%
+18,404
115
$966K 0.37%
+34,681
116
$961K 0.37%
+14,280
117
$961K 0.37%
+3,182
118
$958K 0.36%
+10,228
119
$957K 0.36%
+6,586
120
$955K 0.36%
+12,117
121
$953K 0.36%
+9,024
122
$952K 0.36%
+5,961
123
$943K 0.36%
+15,970
124
$939K 0.36%
+26,672
125
$936K 0.36%
+32,284
3 4
5
6 7