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
476
$2.16M 0.04%
13,109
477
$2.16M 0.04%
39,508
-982
478
$2.14M 0.04%
35,082
479
$2.14M 0.04%
15,558
-1,362
480
$2.13M 0.04%
7,791
481
$2.13M 0.04%
16,810
482
$2.12M 0.04%
26,302
-277
483
$2.12M 0.04%
8,749
484
$2.11M 0.04%
24,134
485
$2.11M 0.04%
111,801
486
$2.11M 0.04%
16,722
+4,435
487
$2.11M 0.04%
56,849
+11,177
488
$2.1M 0.04%
60,666
489
$2.09M 0.04%
16,399
-3,408
490
$2.09M 0.03%
22,405
-41,916
491
$2.09M 0.03%
4,528
492
$2.08M 0.03%
+125,314
493
$2.07M 0.03%
46,388
+19,142
494
$2.07M 0.03%
29,204
+1,036
495
$2.07M 0.03%
89,568
496
$2.06M 0.03%
56,052
+19,662
497
$2.06M 0.03%
5,109
+831
498
$2.06M 0.03%
7,542
499
$2.06M 0.03%
12,679
500
$2.05M 0.03%
24,149
-748
18 19
20
21 22