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
151
$7.57M 0.22%
63,380
-6,444
152
$7.56M 0.22%
141,657
+20,902
153
$7.49M 0.22%
118,900
154
$7.46M 0.22%
123,086
+19,825
155
$7.42M 0.22%
56,661
+20,171
156
$7.39M 0.22%
3,616
157
$7.35M 0.22%
38,341
+18,891
158
$7.35M 0.22%
48,106
-28,814
159
$7.32M 0.22%
159,677
+81,122
160
$7.3M 0.22%
58,864
+16,678
161
$7.3M 0.22%
197,881
+92,763
162
$7.24M 0.21%
140,541
-81,638
163
$7.23M 0.21%
54,853
+16,728
164
$7.19M 0.21%
491,630
+253,131
165
$7.18M 0.21%
34,361
-471
166
$7.15M 0.21%
34,877
-1,158
167
$7.11M 0.21%
38,016
-3,877
168
$7.09M 0.21%
17,804
-3,789
169
$7.07M 0.21%
417,848
-59,558
170
$7.03M 0.21%
62,715
+24,805
171
$7.01M 0.21%
154,708
-13,705
172
$6.97M 0.21%
16,851
-3,062
173
$6.92M 0.2%
20,965
+4,973
174
$6.87M 0.2%
42,528
+30,201
175
$6.84M 0.2%
32,646
+5,778
5 6
7
8 9