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
376
$3M 0.05%
5,137
377
$2.97M 0.05%
50,323
378
$2.97M 0.05%
65,768
379
$2.97M 0.05%
38,369
-33,723
380
$2.97M 0.05%
14,464
381
$2.95M 0.05%
25,881
382
$2.95M 0.05%
22,786
-785
383
$2.93M 0.05%
10,830
-1,152
384
$2.92M 0.05%
21,492
385
$2.91M 0.05%
105,340
386
$2.9M 0.05%
12,907
387
$2.89M 0.05%
26,723
-6,877
388
$2.88M 0.05%
38,916
+3,106
389
$2.87M 0.05%
269,043
390
$2.86M 0.05%
99,324
+25,062
391
$2.86M 0.05%
100,649
392
$2.83M 0.05%
15,946
-1,215
393
$2.82M 0.05%
69,821
394
$2.79M 0.05%
19,386
395
$2.79M 0.05%
97,020
+19,018
396
$2.78M 0.05%
26,528
397
$2.78M 0.05%
407,280
+73,312
398
$2.77M 0.05%
41,931
-5,062
399
$2.72M 0.05%
27,681
+6,555
400
$2.71M 0.05%
10,793
14 15
16
17 18