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
151
$862K 0.33%
+24,154
152
$861K 0.33%
+16,277
153
$856K 0.33%
+23,040
154
$849K 0.32%
+14,526
155
$838K 0.32%
+6,000
156
$838K 0.32%
+2,806
157
$834K 0.32%
+13,604
158
$834K 0.32%
+3,601
159
$834K 0.32%
+14,068
160
$833K 0.32%
+6,085
161
$830K 0.32%
+28,390
162
$826K 0.31%
+7,936
163
$825K 0.31%
+1,032
164
$819K 0.31%
+18,107
165
$819K 0.31%
+5,706
166
$815K 0.31%
+7,314
167
$812K 0.31%
+710
168
$809K 0.31%
+22,659
169
$801K 0.31%
+7,163
170
$800K 0.3%
+17,729
171
$800K 0.3%
+7,214
172
$798K 0.3%
+7,427
173
$797K 0.3%
+12,961
174
$795K 0.3%
+15,606
175
$789K 0.3%
+7,499
5 6
7
8 9