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
126
$8.69M 0.26%
76,268
+56,572
127
$8.69M 0.26%
81,744
+18,292
128
$8.61M 0.25%
25,795
-4,552
129
$8.45M 0.25%
60,796
+30,479
130
$8.38M 0.25%
20,431
+74
131
$8.34M 0.25%
17,564
+4,254
132
$8.31M 0.25%
67,464
+23,951
133
$8.21M 0.24%
59,870
+4,249
134
$8.13M 0.24%
22,736
135
$8.1M 0.24%
205,425
-11,112
136
$8.09M 0.24%
483,996
+418,068
137
$8.08M 0.24%
162,850
-75,160
138
$8.07M 0.24%
63,562
-911
139
$8.05M 0.24%
58,091
-15,008
140
$8M 0.24%
141,047
+101,290
141
$8M 0.24%
127,982
+121,710
142
$7.88M 0.23%
36,763
+6,995
143
$7.79M 0.23%
126,149
+20,016
144
$7.73M 0.23%
74,028
+68,800
145
$7.71M 0.23%
88,432
+24,734
146
$7.66M 0.23%
146,588
147
$7.66M 0.23%
90,827
-2,211
148
$7.62M 0.22%
44,337
+8,096
149
$7.58M 0.22%
29,205
+7,637
150
$7.57M 0.22%
55,461
-1,766
4 5
6
7 8