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
126
$933K 0.36%
+21,759
127
$930K 0.35%
+4,436
128
$930K 0.35%
+8,840
129
$928K 0.35%
+4,596
130
$923K 0.35%
+19,923
131
$921K 0.35%
+10,246
132
$919K 0.35%
+21,147
133
$909K 0.35%
+5,678
134
$904K 0.34%
+7,610
135
$902K 0.34%
+14,340
136
$901K 0.34%
+11,818
137
$896K 0.34%
+5,287
138
$894K 0.34%
+16,235
139
$893K 0.34%
+7,151
140
$892K 0.34%
+27,756
141
$891K 0.34%
+11,241
142
$886K 0.34%
+28,838
143
$882K 0.34%
+12,814
144
$879K 0.33%
+12,178
145
$878K 0.33%
+29,706
146
$876K 0.33%
+230
147
$875K 0.33%
+5,740
148
$873K 0.33%
+5,609
149
$873K 0.33%
+10,872
150
$867K 0.33%
+9,980
4 5
6
7 8