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
201
$5.8M 0.17%
153,529
+8,219
202
$5.7M 0.17%
8,158
-3,631
203
$5.67M 0.17%
291,920
+32,733
204
$5.66M 0.17%
37,431
-3,561
205
$5.63M 0.17%
30,800
-15,965
206
$5.6M 0.17%
51,517
+7,495
207
$5.57M 0.16%
77,605
-21,264
208
$5.53M 0.16%
248,579
-125,852
209
$5.52M 0.16%
24,797
+12,187
210
$5.47M 0.16%
96,230
-12,974
211
$5.45M 0.16%
138,472
-84,708
212
$5.41M 0.16%
48,762
+31,192
213
$5.34M 0.16%
25,151
214
$5.3M 0.16%
26,893
-28,999
215
$5.26M 0.16%
61,694
+53,660
216
$5.26M 0.16%
153,522
+61,437
217
$5.25M 0.15%
40,378
218
$5.22M 0.15%
109,551
-210,880
219
$5.21M 0.15%
79,401
+57,476
220
$5.06M 0.15%
24,621
-4,847
221
$5.02M 0.15%
85,833
-26,041
222
$4.84M 0.14%
16,313
223
$4.81M 0.14%
76,546
+56,825
224
$4.73M 0.14%
52,621
-6,235
225
$4.71M 0.14%
118,034
-48,616
7 8
9
10 11