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
451
$2.32M 0.04%
9,517
452
$2.31M 0.04%
78,672
+14,796
453
$2.31M 0.04%
22,484
454
$2.31M 0.04%
+108,501
455
$2.3M 0.04%
+6,792
456
$2.3M 0.04%
27,806
-1,097
457
$2.29M 0.04%
16,627
458
$2.29M 0.04%
9,882
-2,259
459
$2.27M 0.04%
54,621
460
$2.26M 0.04%
34,566
461
$2.25M 0.04%
88,076
+2,174
462
$2.25M 0.04%
20,513
-750
463
$2.24M 0.04%
+155,320
464
$2.23M 0.04%
40,708
+8,233
465
$2.23M 0.04%
9,797
466
$2.21M 0.04%
104,299
+221
467
$2.21M 0.04%
43,110
+9,115
468
$2.19M 0.04%
95,309
+14,854
469
$2.19M 0.04%
202,932
+21,031
470
$2.18M 0.04%
8,406
471
$2.18M 0.04%
76,126
472
$2.18M 0.04%
60,219
+4,487
473
$2.18M 0.04%
37,808
-31,804
474
$2.18M 0.04%
34,696
475
$2.17M 0.04%
22,409
-639
17 18
19
20 21