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
176
$787K 0.3%
+11,393
177
$782K 0.3%
+3,755
178
$779K 0.3%
+13,500
179
$766K 0.29%
+22,102
180
$765K 0.29%
+20,634
181
$762K 0.29%
+22,246
182
$757K 0.29%
+14,503
183
$753K 0.29%
+5,509
184
$742K 0.28%
+6,037
185
$742K 0.28%
+5,090
186
$742K 0.28%
+3,536
187
$742K 0.28%
+24,561
188
$741K 0.28%
+9,978
189
$740K 0.28%
+25,405
190
$739K 0.28%
+2,086
191
$736K 0.28%
+4,010
192
$732K 0.28%
+6,619
193
$730K 0.28%
+6,698
194
$728K 0.28%
+13,487
195
$724K 0.28%
+2,615
196
$723K 0.28%
+2,193
197
$721K 0.27%
+2,218
198
$718K 0.27%
+6,829
199
$718K 0.27%
+3,823
200
$716K 0.27%
+4,928
6 7
8
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