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
501
$2.04M 0.03%
58,917
502
$2.04M 0.03%
35,501
503
$2.04M 0.03%
29,437
504
$2.03M 0.03%
9,515
-567
505
$2.03M 0.03%
36,110
-3,705
506
$2.02M 0.03%
13,072
507
$2.02M 0.03%
67,241
508
$2.02M 0.03%
32,696
+14,405
509
$2.02M 0.03%
51,063
-1,397
510
$2.02M 0.03%
18,217
-264
511
$2.02M 0.03%
36,204
+14
512
$2.01M 0.03%
49,941
+20,845
513
$1.99M 0.03%
16,748
514
$1.98M 0.03%
13,048
+3,625
515
$1.97M 0.03%
55,755
-4,968
516
$1.96M 0.03%
44,690
-33,608
517
$1.96M 0.03%
17,917
-141
518
$1.96M 0.03%
46,933
+1,631
519
$1.96M 0.03%
13,975
+4,129
520
$1.95M 0.03%
19,712
-452
521
$1.95M 0.03%
47,310
+12,555
522
$1.95M 0.03%
+67,996
523
$1.95M 0.03%
8,143
-46
524
$1.95M 0.03%
8,349
525
$1.94M 0.03%
25,680
-2,036
19 20
21
22 23