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
251
$5.87M 0.1%
27,256
252
$5.83M 0.1%
116,957
+43,951
253
$5.83M 0.1%
146,258
254
$5.83M 0.1%
75,353
+56,394
255
$5.8M 0.1%
37,953
+506
256
$5.71M 0.1%
61,276
257
$5.71M 0.1%
73,804
-25,537
258
$5.7M 0.1%
336,658
+289,195
259
$5.69M 0.1%
59,802
+49,044
260
$5.67M 0.09%
37,724
261
$5.59M 0.09%
38,733
-51
262
$5.57M 0.09%
13,570
263
$5.56M 0.09%
17,836
+1,220
264
$5.54M 0.09%
24,618
-765
265
$5.45M 0.09%
23,541
-3,013
266
$5.39M 0.09%
3,429
+1,712
267
$5.29M 0.09%
38,170
-47,172
268
$5.19M 0.09%
100,854
269
$5.13M 0.09%
48,631
270
$5.1M 0.09%
282,790
+186,766
271
$5.08M 0.09%
194,710
+138,525
272
$5.05M 0.08%
45,043
-522
273
$4.97M 0.08%
120,022
+105,038
274
$4.92M 0.08%
127,300
+106,024
275
$4.91M 0.08%
33,441
9 10
11
12 13