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
351
$3.39M 0.06%
39,111
+4,611
352
$3.38M 0.06%
31,834
353
$3.32M 0.06%
11,409
354
$3.3M 0.06%
32,612
355
$3.29M 0.06%
39,162
-9,798
356
$3.29M 0.06%
98,897
+17,244
357
$3.27M 0.05%
111,060
358
$3.27M 0.05%
18,266
359
$3.27M 0.05%
30,110
360
$3.25M 0.05%
31,463
+5,122
361
$3.25M 0.05%
25,378
362
$3.25M 0.05%
112,783
+26,537
363
$3.24M 0.05%
42,539
-59,302
364
$3.24M 0.05%
8,108
365
$3.23M 0.05%
149,168
366
$3.21M 0.05%
36,399
367
$3.16M 0.05%
137,837
368
$3.14M 0.05%
19,980
369
$3.11M 0.05%
11,984
-2,342
370
$3.08M 0.05%
77,334
371
$3.07M 0.05%
65,098
-2,668
372
$3.05M 0.05%
38,398
373
$3.04M 0.05%
14,496
-7,135
374
$3.02M 0.05%
24,312
375
$3.02M 0.05%
43,850
13 14
15
16 17