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
726
$1.33M 0.02%
36,409
727
$1.33M 0.02%
+58,053
728
$1.33M 0.02%
11,822
729
$1.33M 0.02%
75,461
-1,471
730
$1.33M 0.02%
18,246
731
$1.32M 0.02%
59,181
+1,899
732
$1.32M 0.02%
10,046
733
$1.32M 0.02%
46,383
-2,594
734
$1.32M 0.02%
20,055
-458
735
$1.32M 0.02%
4,668
736
$1.31M 0.02%
9,956
-1,166
737
$1.31M 0.02%
23,454
-1,525
738
$1.31M 0.02%
64,131
739
$1.31M 0.02%
15,692
-632
740
$1.31M 0.02%
22,706
741
$1.31M 0.02%
7,753
742
$1.31M 0.02%
7,170
743
$1.31M 0.02%
30,183
744
$1.3M 0.02%
121,419
+2,271
745
$1.3M 0.02%
30,171
746
$1.3M 0.02%
22,690
+1,488
747
$1.3M 0.02%
3,579
748
$1.3M 0.02%
21,215
749
$1.3M 0.02%
23,790
750
$1.29M 0.02%
10,208
28 29
30
31 32