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
651
$1.53M 0.03%
25,999
+2,512
652
$1.52M 0.03%
26,845
653
$1.52M 0.03%
41,652
-2,804
654
$1.52M 0.03%
7,675
655
$1.52M 0.03%
4,388
-374
656
$1.51M 0.03%
8,666
-34
657
$1.51M 0.03%
34,992
658
$1.51M 0.03%
6,777
659
$1.51M 0.03%
30,212
+15,933
660
$1.5M 0.03%
27,081
661
$1.5M 0.03%
27,483
-3,487
662
$1.5M 0.03%
23,757
663
$1.5M 0.03%
5,676
664
$1.5M 0.03%
90,942
-5,081
665
$1.49M 0.02%
36,358
-1,235
666
$1.49M 0.02%
73,668
-1,355
667
$1.48M 0.02%
50,850
-6,312
668
$1.48M 0.02%
50,133
669
$1.47M 0.02%
20,702
670
$1.47M 0.02%
21,479
671
$1.46M 0.02%
4,706
672
$1.45M 0.02%
15,945
-1,186
673
$1.45M 0.02%
35,688
674
$1.45M 0.02%
88,322
-3,809
675
$1.45M 0.02%
6,698
25 26
27
28 29