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
551
$1.85M 0.03%
24,300
-939
552
$1.85M 0.03%
22,424
-2,758
553
$1.85M 0.03%
+101,900
554
$1.85M 0.03%
8,516
555
$1.84M 0.03%
28,205
-25,065
556
$1.84M 0.03%
21,316
557
$1.84M 0.03%
28,417
-262
558
$1.84M 0.03%
30,221
-18,692
559
$1.83M 0.03%
33,510
+562
560
$1.82M 0.03%
+210,246
561
$1.82M 0.03%
10,432
562
$1.81M 0.03%
32,787
-2,618
563
$1.8M 0.03%
36,071
+19,553
564
$1.8M 0.03%
+40,486
565
$1.79M 0.03%
29,409
+1,297
566
$1.79M 0.03%
14,251
-1,111
567
$1.79M 0.03%
5,183
568
$1.79M 0.03%
32,202
+9,662
569
$1.79M 0.03%
35,063
570
$1.79M 0.03%
267,369
-16,953
571
$1.78M 0.03%
26,784
-2,693
572
$1.78M 0.03%
14,881
573
$1.78M 0.03%
17,711
+224
574
$1.78M 0.03%
22,193
575
$1.77M 0.03%
40,170
-89
21 22
23
24 25