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
901
$984K 0.02%
8,543
902
$981K 0.02%
5,894
903
$976K 0.02%
13,558
904
$972K 0.02%
31,260
-2,474
905
$970K 0.02%
22,744
906
$967K 0.02%
16,271
907
$965K 0.02%
20,823
908
$965K 0.02%
5,259
909
$965K 0.02%
65,179
+1,891
910
$964K 0.02%
53,846
-722
911
$963K 0.02%
67,650
+5,048
912
$960K 0.02%
11,970
-757
913
$956K 0.02%
+39,344
914
$954K 0.02%
93,059
-880
915
$953K 0.02%
3,940
-202
916
$952K 0.02%
37,750
+4,034
917
$950K 0.02%
32,830
+1,727
918
$949K 0.02%
17,134
-1,273
919
$947K 0.02%
15,070
+236
920
$946K 0.02%
28,715
-227
921
$945K 0.02%
28,949
-1,653
922
$944K 0.02%
7,018
-22,993
923
$944K 0.02%
24,655
-3,513
924
$942K 0.02%
19,948
-292
925
$941K 0.02%
+20,076
35 36
37
38 39