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
776
$1.23M 0.02%
48,618
-1,635
777
$1.23M 0.02%
20,379
+74
778
$1.22M 0.02%
51,552
-3,842
779
$1.22M 0.02%
+66,780
780
$1.22M 0.02%
29,463
-188
781
$1.22M 0.02%
13,425
782
$1.22M 0.02%
75,265
-2,811
783
$1.22M 0.02%
19,471
-523
784
$1.21M 0.02%
9,188
785
$1.21M 0.02%
11,298
786
$1.21M 0.02%
16,638
-1,618
787
$1.21M 0.02%
7,873
788
$1.21M 0.02%
66,178
-854
789
$1.21M 0.02%
39,744
-131,565
790
$1.21M 0.02%
49,040
791
$1.21M 0.02%
52,803
792
$1.2M 0.02%
22,831
+10,042
793
$1.2M 0.02%
5,711
794
$1.2M 0.02%
33,647
-1,709
795
$1.2M 0.02%
2,399
796
$1.2M 0.02%
14,969
-659
797
$1.19M 0.02%
22,859
798
$1.19M 0.02%
37,872
-1,203
799
$1.19M 0.02%
32,144
800
$1.19M 0.02%
17,723
-1,686
30 31
32
33 34