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
401
$2.71M 0.05%
35,328
-1,889
402
$2.7M 0.05%
7,565
403
$2.69M 0.05%
94,207
+2,797
404
$2.69M 0.05%
35,386
+2,257
405
$2.68M 0.04%
116,607
406
$2.67M 0.04%
42,912
407
$2.67M 0.04%
23,885
408
$2.66M 0.04%
17,910
-1,586
409
$2.66M 0.04%
118,003
410
$2.64M 0.04%
21,437
411
$2.64M 0.04%
37,607
-70,212
412
$2.64M 0.04%
43,188
-2,309
413
$2.6M 0.04%
25,723
-1,172
414
$2.59M 0.04%
16,806
-334
415
$2.59M 0.04%
7,366
-12,783
416
$2.58M 0.04%
31,355
417
$2.58M 0.04%
29,911
418
$2.56M 0.04%
28,976
+774
419
$2.55M 0.04%
19,633
+724
420
$2.54M 0.04%
11,773
421
$2.53M 0.04%
8,290
+83
422
$2.52M 0.04%
17,213
423
$2.52M 0.04%
11,070
-2,177
424
$2.51M 0.04%
10,214
425
$2.5M 0.04%
167,841
-124,674
15 16
17
18 19