IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $6.88B

This Quarter Return

-0.78%

1 Year Return

+11.41%

3 Year Return

+47.17%

5 Year Return

+179.03%

10 Year Return

–

AUM

$6.88B

AUM Growth

-$185M (-3%)

Cap. Flow

+$26.7M

Cap. Flow % of AUM

0.39%

Top 10 Holdings %Top 10 Hldgs %

16.71%

Holding

1,381

New

Increased

419

Reduced

458

Closed

1	International Paper IP	$13.7M
2	Qorvo QRVO	$8.32M
3	Cisco CSCO	$7.29M
4	Check Point Software Technologies CHKP	$6.98M
5	Bank of New York Mellon BK	$6.92M

1	Duke Energy DUK	$11.1M
2	Berkshire Hathaway Class B BRK.B	$7.55M
3	CenterPoint Energy CNP	$7.41M
4	Prudential Financial PRU	$7.21M
5	Ameren AEE	$7.1M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1376	EDR 1376 DELISTED Endeavor Group Holdings, Inc. EDR	–	–	-59,609	Closed	-$1.87M
1377	AZPN 1377 DELISTED Aspen Technology Inc AZPN	–	–	-6,973	Closed	-$1.74M
1378	ROIC 1378 DELISTED Retail Opportunity Investments Corp. ROIC	–	–	-67,602	Closed	-$1.17M
1379	ENLC 1379 DELISTED ENLINK MIDSTREAM, LLC ENLC	–	–	-57,973	Closed	-$820K
1380	B 1380 DELISTED Barnes Group Inc. B	–	–	-24,250	Closed	-$1.15M
1381	ARCH 1381 DELISTED Arch Resources, Inc. ARCH	–	–	-10,680	Closed	-$1.51M