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
851
$1.07M 0.02%
30,993
852
$1.07M 0.02%
73,075
-3,234
853
$1.07M 0.02%
12,127
854
$1.06M 0.02%
7,454
855
$1.06M 0.02%
14,022
856
$1.06M 0.02%
29,722
+2,795
857
$1.06M 0.02%
3,210
858
$1.06M 0.02%
6,676
-327
859
$1.05M 0.02%
42,863
-51,765
860
$1.05M 0.02%
33,812
+3,798
861
$1.05M 0.02%
11,052
862
$1.04M 0.02%
70,215
-7,582
863
$1.04M 0.02%
96,382
-1,187
864
$1.04M 0.02%
24,101
-3,273
865
$1.04M 0.02%
7,833
-660
866
$1.04M 0.02%
5,395
867
$1.03M 0.02%
9,048
868
$1.03M 0.02%
36,805
869
$1.03M 0.02%
17,952
-403
870
$1.03M 0.02%
9,461
871
$1.03M 0.02%
19,703
-430
872
$1.03M 0.02%
34,905
+770
873
$1.03M 0.02%
19,121
-5,140
874
$1.03M 0.02%
7,701
875
$1.03M 0.02%
30,528
-2,867
33 34
35
36 37