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
326
$3.79M 0.06%
83,432
+9,037
327
$3.78M 0.06%
110,837
-72,649
328
$3.71M 0.06%
57,178
-50,940
329
$3.7M 0.06%
10,965
330
$3.69M 0.06%
95,399
+5,986
331
$3.68M 0.06%
40,838
+3,999
332
$3.65M 0.06%
204,606
+60,394
333
$3.65M 0.06%
23,281
334
$3.63M 0.06%
52,540
+7,491
335
$3.62M 0.06%
28,819
336
$3.61M 0.06%
13,847
337
$3.61M 0.06%
38,860
338
$3.58M 0.06%
69,656
-15,372
339
$3.57M 0.06%
16,238
340
$3.54M 0.06%
8,044
+2,174
341
$3.54M 0.06%
40,612
-3,382
342
$3.53M 0.06%
26,601
-3,689
343
$3.53M 0.06%
91,651
+42,583
344
$3.51M 0.06%
23,709
345
$3.51M 0.06%
95,379
+19,002
346
$3.49M 0.06%
32,193
347
$3.48M 0.06%
7,779
348
$3.46M 0.06%
7,636
-3,822
349
$3.44M 0.06%
33,459
350
$3.42M 0.06%
275,591
12 13
14
15 16