IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$18.8M
2
+$9.14M
3
+$8.14M
4
ATO icon
Atmos Energy
ATO
+$6.7M
5
SJM icon
J.M. Smucker
SJM
+$6.61M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$11.5M
4
WMT icon
Walmart Inc
WMT
+$10.7M
5
ETR icon
Entergy
ETR
+$8.43M

Sector Composition

1 Technology 22.62%
2 Healthcare 13.78%
3 Consumer Discretionary 11.62%
4 Financials 11.24%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.49M 0.04%
19,654
427
$2.49M 0.04%
30,614
-740
428
$2.48M 0.04%
4,326
429
$2.48M 0.04%
23,111
-3,414
430
$2.48M 0.04%
49,986
431
$2.48M 0.04%
38,035
-2,816
432
$2.45M 0.04%
67,182
+2,679
433
$2.45M 0.04%
32,708
-977
434
$2.44M 0.04%
19,012
+4,428
435
$2.44M 0.04%
7,812
436
$2.43M 0.04%
25,297
437
$2.41M 0.04%
16,662
+100
438
$2.41M 0.04%
22,089
-432
439
$2.4M 0.04%
36,328
-89,694
440
$2.4M 0.04%
49,296
441
$2.39M 0.04%
28,868
442
$2.38M 0.04%
6,125
443
$2.38M 0.04%
99,204
444
$2.38M 0.04%
12,996
-1,010
445
$2.37M 0.04%
13,857
446
$2.34M 0.04%
47,853
447
$2.34M 0.04%
4,292
+1,156
448
$2.34M 0.04%
191,915
449
$2.33M 0.04%
29,336
+2,166
450
$2.33M 0.04%
204,356
+52,632
16 17
18
19 20