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
26
$28.2M 0.47%
747,910
-7,255
27
$27.1M 0.45%
181,875
+7,406
28
$26.9M 0.45%
108,319
29
$26.7M 0.45%
76,977
-15,703
30
$25.9M 0.43%
57,446
+2,210
31
$25.7M 0.43%
587,011
+58,113
32
$25.6M 0.43%
320,921
-34,549
33
$25.2M 0.42%
174,420
+20,025
34
$25.1M 0.42%
147,790
-46,309
35
$24.9M 0.42%
506,707
+75,646
36
$24.6M 0.41%
90,255
-1,399
37
$24.5M 0.41%
310,294
+17,332
38
$24M 0.4%
68,534
+11,440
39
$24M 0.4%
27,336
-142
40
$24M 0.4%
161,817
-26,828
41
$23.7M 0.4%
212,600
-37,950
42
$23.5M 0.39%
451,889
+57,211
43
$23.1M 0.39%
254,088
+14,587
44
$22.9M 0.38%
277,768
+54,544
45
$22.6M 0.38%
3,230
-20
46
$21.9M 0.37%
432,588
-236,275
47
$21.8M 0.36%
224,828
+48,132
48
$21.5M 0.36%
123,470
+3,577
49
$21.4M 0.36%
578,590
+52,782
50
$21.2M 0.35%
182,835
+15,008
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