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
876
$1.03M 0.02%
58,305
-6,380
877
$1.02M 0.02%
31,360
878
$1.02M 0.02%
64,759
+678
879
$1.02M 0.02%
60,806
-15
880
$1.02M 0.02%
70,354
+4,199
881
$1.02M 0.02%
+184,095
882
$1.02M 0.02%
7,709
+4,349
883
$1.02M 0.02%
20,753
+1,985
884
$1.02M 0.02%
7,144
885
$1.02M 0.02%
20,005
-1,961
886
$1.01M 0.02%
7,176
+3,385
887
$1.01M 0.02%
11,593
888
$1.01M 0.02%
29,449
889
$1M 0.02%
13,633
890
$1M 0.02%
10,815
-684
891
$1M 0.02%
11,791
+306
892
$998K 0.02%
71,164
-714
893
$995K 0.02%
13,760
-29,298
894
$993K 0.02%
26,498
-910
895
$992K 0.02%
7,610
896
$991K 0.02%
18,494
-1,222
897
$989K 0.02%
14,767
898
$985K 0.02%
27,822
-316
899
$984K 0.02%
43,395
+19,083
900
$984K 0.02%
73,290
+41,720
34 35
36
37 38