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
701
$1.38M 0.02%
33,961
-1,996
702
$1.38M 0.02%
9,542
-378
703
$1.38M 0.02%
20,663
704
$1.38M 0.02%
23,382
-1,355
705
$1.38M 0.02%
17,961
706
$1.38M 0.02%
59,828
+5,272
707
$1.38M 0.02%
38,323
708
$1.38M 0.02%
39,545
709
$1.38M 0.02%
22,568
-5,716
710
$1.37M 0.02%
25,303
+302
711
$1.37M 0.02%
41,213
712
$1.37M 0.02%
16,917
713
$1.37M 0.02%
+27,652
714
$1.37M 0.02%
+17,951
715
$1.36M 0.02%
21,187
716
$1.36M 0.02%
17,239
-1,123
717
$1.36M 0.02%
63,973
+10,074
718
$1.35M 0.02%
13,068
+6,017
719
$1.35M 0.02%
4,622
720
$1.35M 0.02%
17,480
721
$1.35M 0.02%
18,908
-1,109
722
$1.34M 0.02%
17,431
-544
723
$1.34M 0.02%
29,059
724
$1.34M 0.02%
28,451
725
$1.34M 0.02%
21,593
-479
27 28
29
30 31