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
526
$1.94M 0.03%
16,824
-464
527
$1.93M 0.03%
13,410
-794
528
$1.93M 0.03%
40,337
-2,788
529
$1.93M 0.03%
23,508
530
$1.93M 0.03%
+63,018
531
$1.92M 0.03%
14,411
532
$1.92M 0.03%
26,284
533
$1.91M 0.03%
35,433
+9,703
534
$1.91M 0.03%
23,193
-1,275
535
$1.91M 0.03%
7,477
536
$1.91M 0.03%
65,100
-3,592
537
$1.9M 0.03%
40,227
+2,060
538
$1.9M 0.03%
11,524
539
$1.9M 0.03%
12,113
-831
540
$1.89M 0.03%
15,424
541
$1.88M 0.03%
35,348
-2,850
542
$1.87M 0.03%
15,584
+1,620
543
$1.87M 0.03%
17,300
544
$1.86M 0.03%
31,390
+826
545
$1.86M 0.03%
29,825
-220
546
$1.86M 0.03%
88,488
547
$1.85M 0.03%
18,654
-311
548
$1.85M 0.03%
19,267
+4,979
549
$1.85M 0.03%
23,267
550
$1.85M 0.03%
79,436
20 21
22
23 24