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
$5.98B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.99M
3
+$8.46M
4
TGT icon
Target
TGT
+$7.29M
5
SJM icon
J.M. Smucker
SJM
+$7.21M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$11.9M
4
WMT icon
Walmart
WMT
+$10.6M
5
ETR icon
Entergy
ETR
+$8.74M

Sector Composition

1 Technology 22.63%
2 Healthcare 13.78%
3 Consumer Discretionary 11.62%
4 Financials 11.24%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.08M 0.12%
195,884
+45,555
227
$6.99M 0.12%
28,209
-17,368
228
$6.99M 0.12%
23,562
229
$6.98M 0.12%
89,140
-40,883
230
$6.95M 0.12%
58,375
-9,115
231
$6.88M 0.12%
197,995
-142,880
232
$6.85M 0.11%
49,514
233
$6.76M 0.11%
62,760
234
$6.73M 0.11%
60,351
-33,311
235
$6.69M 0.11%
17,136
236
$6.58M 0.11%
91,543
237
$6.56M 0.11%
8,076
+4,568
238
$6.5M 0.11%
301,913
+264,397
239
$6.41M 0.11%
30,435
+1,981
240
$6.35M 0.11%
176,896
+40,785
241
$6.31M 0.11%
19,197
-5,567
242
$6.3M 0.11%
61,862
243
$6.29M 0.11%
13,594
-2,461
244
$6.2M 0.1%
32,733
-13,505
245
$6.19M 0.1%
12,976
-4,533
246
$6.15M 0.1%
31,176
247
$6.12M 0.1%
60,682
248
$6.11M 0.1%
11,015
-8,223
249
$5.99M 0.1%
27,796
+1,311
250
$5.95M 0.1%
52,954
-7,427
8 9
10
11 12