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
201
$714K 0.27%
+17,546
202
$710K 0.27%
+28,826
203
$709K 0.27%
+4,721
204
$707K 0.27%
+23,123
205
$707K 0.27%
+11,810
206
$700K 0.27%
+25,674
207
$696K 0.27%
+41,600
208
$696K 0.27%
+6,104
209
$694K 0.26%
+37,542
210
$676K 0.26%
+5,962
211
$667K 0.25%
+8,553
212
$660K 0.25%
+7,418
213
$660K 0.25%
+6,886
214
$658K 0.25%
+3,675
215
$657K 0.25%
+13,634
216
$641K 0.24%
+2,810
217
$639K 0.24%
+24,610
218
$633K 0.24%
+9,857
219
$632K 0.24%
+7,434
220
$631K 0.24%
+4,892
221
$626K 0.24%
+14,595
222
$625K 0.24%
+11,414
223
$621K 0.24%
+8,710
224
$620K 0.24%
+30,551
225
$619K 0.24%
+9,949
7 8
9
10 11