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
$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
1
$101M 2.98%
577,789
-34,996
2
$82.9M 2.45%
268,939
+10,613
3
$59.4M 1.75%
364,500
+25,100
4
$40.3M 1.19%
290,000
+23,520
5
$31.2M 0.92%
88,293
-6,644
6
$27.2M 0.8%
547,986
-233,964
7
$27M 0.8%
46,873
+1,057
8
$27M 0.8%
193,180
+1,420
9
$25.9M 0.76%
508,654
-26,419
10
$25.7M 0.76%
115,570
+21,173
11
$25.4M 0.75%
88,858
+6,138
12
$25.2M 0.74%
118,794
-11,222
13
$24.2M 0.72%
204,799
+10,169
14
$23.2M 0.68%
130,897
+9,542
15
$22.6M 0.67%
274,853
+2,681
16
$22.2M 0.65%
140,283
+22,775
17
$21.7M 0.64%
55,623
+707
18
$21.7M 0.64%
131,663
+32,395
19
$21.6M 0.64%
445,864
+40,752
20
$21.6M 0.64%
376,357
+9,515
21
$21.1M 0.62%
63,355
+4,520
22
$20.5M 0.6%
150,355
-21,538
23
$19.6M 0.58%
43,054
+11,292
24
$19.3M 0.57%
234,130
+113,502
25
$19M 0.56%
697,480
1
2 3 4 5