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
826
$1.12M 0.02%
39,989
-7,560
827
$1.12M 0.02%
9,392
828
$1.12M 0.02%
31,212
-789
829
$1.11M 0.02%
5,070
830
$1.11M 0.02%
26,595
-745
831
$1.11M 0.02%
14,629
-318
832
$1.11M 0.02%
22,047
833
$1.11M 0.02%
14,239
834
$1.11M 0.02%
43,285
835
$1.11M 0.02%
5,101
836
$1.1M 0.02%
30,173
+507
837
$1.1M 0.02%
13,594
838
$1.1M 0.02%
31,518
839
$1.1M 0.02%
22,744
840
$1.09M 0.02%
9,309
841
$1.09M 0.02%
22,718
842
$1.09M 0.02%
25,948
-1,663
843
$1.08M 0.02%
6,431
844
$1.08M 0.02%
18,672
845
$1.08M 0.02%
+14,287
846
$1.08M 0.02%
77,139
+6,333
847
$1.07M 0.02%
29,332
-6,231
848
$1.07M 0.02%
107,744
+44,788
849
$1.07M 0.02%
16,397
+60
850
$1.07M 0.02%
+10,337
32 33
34
35 36