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
101
$9.8M 0.29%
214,530
-8,700
102
$9.71M 0.29%
59,921
+1,661
103
$9.69M 0.29%
107,764
-15,927
104
$9.65M 0.28%
52,339
+21,259
105
$9.59M 0.28%
45,542
+2,255
106
$9.58M 0.28%
178,220
+4,050
107
$9.57M 0.28%
61,332
-16,276
108
$9.49M 0.28%
532,011
-13,255
109
$9.41M 0.28%
4,007
-614
110
$9.39M 0.28%
71,558
+6,177
111
$9.3M 0.27%
88,408
+16,054
112
$9.15M 0.27%
120,649
+31,787
113
$9.11M 0.27%
22,176
-10,901
114
$9.08M 0.27%
59,052
+3,691
115
$9.07M 0.27%
220,093
+62,919
116
$9.05M 0.27%
109,360
-6,193
117
$8.99M 0.27%
76,026
-10,816
118
$8.98M 0.26%
2,010
+400
119
$8.95M 0.26%
236,181
-25,358
120
$8.94M 0.26%
256,819
-5,103
121
$8.9M 0.26%
126,587
+112,189
122
$8.85M 0.26%
20,374
+7,966
123
$8.82M 0.26%
106,288
-94,442
124
$8.81M 0.26%
153,951
-8,042
125
$8.78M 0.26%
78,583
+65,216
3 4
5
6 7