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
301
$4.22M 0.07%
42,431
-29,596
302
$4.2M 0.07%
216,972
+22,219
303
$4.19M 0.07%
56,412
304
$4.17M 0.07%
91,720
+12,333
305
$4.15M 0.07%
10,412
306
$4.15M 0.07%
67,815
-56,327
307
$4.09M 0.07%
46,547
308
$4.08M 0.07%
45,186
309
$4.08M 0.07%
32,004
310
$4.05M 0.07%
9,830
311
$4.05M 0.07%
21,269
-500
312
$4.04M 0.07%
79,944
-172,712
313
$4.04M 0.07%
17,742
314
$4M 0.07%
108,652
315
$4M 0.07%
10,521
316
$3.99M 0.07%
43,167
317
$3.99M 0.07%
20,591
+1,657
318
$3.95M 0.07%
64,563
+39,273
319
$3.95M 0.07%
39,148
320
$3.94M 0.07%
110,435
321
$3.93M 0.07%
59,022
322
$3.92M 0.07%
194,760
323
$3.91M 0.07%
24,332
-3,137
324
$3.88M 0.06%
17,843
325
$3.83M 0.06%
147,347
11 12
13
14 15