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
601
$1.66M 0.03%
22,144
-957
602
$1.66M 0.03%
26,089
603
$1.66M 0.03%
36,965
-1,214
604
$1.66M 0.03%
64,391
605
$1.65M 0.03%
100,574
-2,270
606
$1.65M 0.03%
7,740
-506
607
$1.65M 0.03%
40,871
608
$1.65M 0.03%
38,720
609
$1.64M 0.03%
71,893
-3,662
610
$1.64M 0.03%
33,067
-1,240
611
$1.64M 0.03%
24,882
-194
612
$1.63M 0.03%
17,516
613
$1.63M 0.03%
2,026
614
$1.63M 0.03%
46,231
-1,341
615
$1.62M 0.03%
14,948
-1,206
616
$1.62M 0.03%
6,721
617
$1.62M 0.03%
49,852
-3,724
618
$1.62M 0.03%
4,832
619
$1.61M 0.03%
54,011
+15,712
620
$1.61M 0.03%
34,100
621
$1.6M 0.03%
21,471
-7,853
622
$1.6M 0.03%
30,077
623
$1.6M 0.03%
13,156
624
$1.6M 0.03%
15,880
-169
625
$1.6M 0.03%
70,109
23 24
25
26 27