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
676
$1.45M 0.02%
54,407
677
$1.44M 0.02%
+46,210
678
$1.44M 0.02%
48,423
+388
679
$1.44M 0.02%
7,434
680
$1.43M 0.02%
20,469
681
$1.43M 0.02%
37,803
-838
682
$1.43M 0.02%
+24,891
683
$1.43M 0.02%
8,004
+1,883
684
$1.42M 0.02%
8,511
+267
685
$1.42M 0.02%
31,391
686
$1.41M 0.02%
132,951
-423
687
$1.41M 0.02%
118,516
688
$1.41M 0.02%
6,245
689
$1.41M 0.02%
111,024
-7,274
690
$1.41M 0.02%
28,473
691
$1.4M 0.02%
4,818
692
$1.4M 0.02%
23,577
+729
693
$1.4M 0.02%
6,215
694
$1.39M 0.02%
16,115
695
$1.39M 0.02%
48,659
696
$1.39M 0.02%
49,314
-2,758
697
$1.39M 0.02%
+64,429
698
$1.38M 0.02%
6,951
699
$1.38M 0.02%
42,657
-1,769
700
$1.38M 0.02%
69,655
-5,711
26 27
28
29 30