IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
1
$3.61M 1.38%
+28,179
2
$2.88M 1.1%
+28,388
3
$2.88M 1.09%
+25,805
4
$2.42M 0.92%
+38,021
5
$2.39M 0.91%
+26,233
6
$2.39M 0.91%
+29,239
7
$2.3M 0.87%
+57,990
8
$2.29M 0.87%
+25,902
9
$2.12M 0.81%
+43,535
10
$2.08M 0.79%
+34,752
11
$2.01M 0.76%
+63,480
12
$1.92M 0.73%
+13,247
13
$1.9M 0.72%
+22,249
14
$1.87M 0.71%
+18,785
15
$1.85M 0.7%
+30,250
16
$1.77M 0.67%
+39,705
17
$1.74M 0.66%
+22,700
18
$1.72M 0.66%
+24,812
19
$1.72M 0.66%
+8,698
20
$1.71M 0.65%
+10,978
21
$1.66M 0.63%
+21,127
22
$1.65M 0.63%
+26,543
23
$1.64M 0.62%
+27,372
24
$1.62M 0.62%
+5,381
25
$1.61M 0.61%
+6,246
1
2 3 4 5