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
576
$1.77M 0.03%
18,063
-827
577
$1.77M 0.03%
18,191
578
$1.77M 0.03%
10,145
579
$1.77M 0.03%
6,844
-1,382
580
$1.77M 0.03%
114,423
-228,118
581
$1.76M 0.03%
12,556
582
$1.76M 0.03%
9,693
-811
583
$1.76M 0.03%
15,043
-531
584
$1.75M 0.03%
16,217
-499
585
$1.75M 0.03%
10,836
586
$1.74M 0.03%
29,919
587
$1.74M 0.03%
49,801
-4,259
588
$1.73M 0.03%
14,065
-512
589
$1.72M 0.03%
10,771
590
$1.72M 0.03%
15,431
591
$1.72M 0.03%
40,904
-581
592
$1.71M 0.03%
27,365
593
$1.71M 0.03%
27,957
-166
594
$1.71M 0.03%
20,158
595
$1.71M 0.03%
15,809
596
$1.7M 0.03%
1,681
597
$1.68M 0.03%
31,026
598
$1.68M 0.03%
32,328
-550
599
$1.68M 0.03%
20,840
-714
600
$1.66M 0.03%
67,756
22 23
24
25 26