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
801
$1.18M 0.02%
12,819
-336
802
$1.18M 0.02%
14,023
803
$1.17M 0.02%
11,813
804
$1.16M 0.02%
8,986
-589
805
$1.16M 0.02%
44,831
-3,978
806
$1.15M 0.02%
35,241
807
$1.15M 0.02%
23,972
-8,663
808
$1.15M 0.02%
122,399
-314
809
$1.15M 0.02%
16,756
810
$1.15M 0.02%
35,580
811
$1.15M 0.02%
8,144
812
$1.14M 0.02%
13,145
813
$1.14M 0.02%
12,068
-1,094
814
$1.14M 0.02%
61,969
-210
815
$1.14M 0.02%
12,154
816
$1.13M 0.02%
28,857
817
$1.13M 0.02%
34,372
-4,040
818
$1.13M 0.02%
42,355
-3,688
819
$1.13M 0.02%
26,677
820
$1.13M 0.02%
32,403
-3,463
821
$1.13M 0.02%
5,469
822
$1.12M 0.02%
34,679
+6,391
823
$1.12M 0.02%
22,785
-311
824
$1.12M 0.02%
19,892
-284
825
$1.12M 0.02%
69,938
+31
31 32
33
34 35