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
926
$939K 0.02%
+69,062
927
$936K 0.02%
26,299
-63,507
928
$935K 0.02%
9,663
929
$935K 0.02%
12,127
-1,781
930
$928K 0.02%
7,593
931
$926K 0.02%
49,747
-7,070
932
$926K 0.02%
33,225
-2,276
933
$926K 0.02%
4,858
934
$925K 0.02%
26,414
-2,464
935
$923K 0.02%
9,366
+206
936
$922K 0.02%
6,724
937
$921K 0.02%
15,141
+6,138
938
$920K 0.02%
16,479
939
$919K 0.02%
14,110
-1,149
940
$918K 0.02%
+2,454
941
$915K 0.02%
38,015
942
$915K 0.02%
13,593
-421
943
$914K 0.02%
24,768
-75
944
$912K 0.02%
53,677
-772
945
$912K 0.02%
3,906
946
$910K 0.02%
5,673
947
$910K 0.02%
17,735
-92,137
948
$910K 0.02%
26,964
+591
949
$906K 0.02%
11,101
-833
950
$905K 0.02%
88,023
+8,923
36 37
38
39 40