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
51
$21.2M 0.35%
240,382
+29,404
52
$21.1M 0.35%
131,416
+4,280
53
$20.8M 0.35%
171,096
-2,962
54
$20.6M 0.34%
186,718
+15,598
55
$20.2M 0.34%
42,766
-5,317
56
$20.1M 0.34%
39,237
-400
57
$19.7M 0.33%
311,085
+35,985
58
$19.6M 0.33%
128,895
+10,338
59
$19.5M 0.33%
338,778
+51,358
60
$19.4M 0.32%
239,358
-79,102
61
$19.2M 0.32%
501,932
+46,036
62
$19.1M 0.32%
73,271
+1,528
63
$18.7M 0.31%
1,117,192
+43,633
64
$18.6M 0.31%
16,022
+1,879
65
$18.3M 0.31%
109,468
-6,519
66
$18.3M 0.31%
130,440
+6,704
67
$18.1M 0.3%
76,139
+13,740
68
$17.4M 0.29%
122,346
+51,217
69
$17.3M 0.29%
20,824
-1,109
70
$16.9M 0.28%
143,027
+28,985
71
$16.9M 0.28%
123,411
+27,424
72
$16.8M 0.28%
585,078
-9,694
73
$16.8M 0.28%
74,467
+17,780
74
$16.6M 0.28%
185,300
75
$16.5M 0.28%
28,433
+4,103
1 2
3
4 5