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
176
$6.83M 0.2%
87,652
+20,914
177
$6.75M 0.2%
18,449
-6,919
178
$6.75M 0.2%
27,817
+3,666
179
$6.7M 0.2%
66,430
180
$6.6M 0.19%
85,780
-34,516
181
$6.52M 0.19%
87,455
+9,721
182
$6.42M 0.19%
95,825
+4,819
183
$6.42M 0.19%
73,409
+1,452
184
$6.4M 0.19%
147,228
+18,514
185
$6.38M 0.19%
49,574
-831
186
$6.34M 0.19%
27,395
-10,132
187
$6.34M 0.19%
13,965
-3,581
188
$6.31M 0.19%
30,471
+14,576
189
$6.23M 0.18%
31,016
+1,540
190
$6.21M 0.18%
105,858
+98,136
191
$6.15M 0.18%
37,959
+10,719
192
$6.13M 0.18%
132,759
-43,398
193
$6.12M 0.18%
18,468
+4,437
194
$6.1M 0.18%
14,014
+8,393
195
$6.04M 0.18%
11,035
+4,250
196
$6.03M 0.18%
46,940
+36,868
197
$6.02M 0.18%
77,677
-49,537
198
$5.92M 0.17%
54,724
+43,996
199
$5.86M 0.17%
114,985
+47,949
200
$5.81M 0.17%
73,918
+5,341
6 7
8
9 10