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
626
$1.6M 0.03%
7,761
627
$1.6M 0.03%
68,647
-403
628
$1.6M 0.03%
27,599
629
$1.6M 0.03%
57,577
-3,102
630
$1.59M 0.03%
12,259
-57
631
$1.59M 0.03%
84,286
-2,797
632
$1.58M 0.03%
104,314
-295
633
$1.58M 0.03%
11,891
-509
634
$1.58M 0.03%
6,694
635
$1.58M 0.03%
21,337
-1,105
636
$1.58M 0.03%
34,338
-2,482
637
$1.58M 0.03%
34,380
-1,689
638
$1.57M 0.03%
8,613
+118
639
$1.57M 0.03%
22,799
640
$1.57M 0.03%
21,611
-2,636
641
$1.56M 0.03%
3,336
-1,940
642
$1.56M 0.03%
+23,632
643
$1.55M 0.03%
51,577
+28,321
644
$1.54M 0.03%
28,169
645
$1.54M 0.03%
6,449
-17,447
646
$1.54M 0.03%
21,891
647
$1.53M 0.03%
42,914
-57
648
$1.53M 0.03%
+33,958
649
$1.53M 0.03%
29,381
-2,735
650
$1.53M 0.03%
+68,389
24 25
26
27 28