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
276
$4.88M 0.08%
11,391
277
$4.87M 0.08%
449,822
278
$4.86M 0.08%
23,706
279
$4.83M 0.08%
89,900
-16,285
280
$4.79M 0.08%
19,688
281
$4.7M 0.08%
67,551
-48,607
282
$4.67M 0.08%
24,071
-1,458
283
$4.63M 0.08%
58,187
284
$4.6M 0.08%
16,745
285
$4.56M 0.08%
26,404
+391
286
$4.52M 0.08%
13,957
-4,037
287
$4.48M 0.07%
52,460
+35,146
288
$4.45M 0.07%
101,981
+7,407
289
$4.36M 0.07%
158,890
+68,304
290
$4.35M 0.07%
40,433
291
$4.34M 0.07%
34,910
292
$4.3M 0.07%
90,173
293
$4.3M 0.07%
36,367
294
$4.29M 0.07%
122,970
+36,663
295
$4.29M 0.07%
21,608
+2,432
296
$4.26M 0.07%
34,903
297
$4.26M 0.07%
86,570
298
$4.26M 0.07%
+43,062
299
$4.25M 0.07%
32,401
-23,817
300
$4.24M 0.07%
92,600
+55,100
10 11
12
13 14