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
951
$904K 0.02%
8,197
-242
952
$904K 0.02%
14,496
-281
953
$901K 0.02%
76,754
-1,557
954
$901K 0.02%
+63,961
955
$900K 0.02%
2,016
956
$899K 0.02%
40,944
+1,920
957
$893K 0.01%
20,319
958
$893K 0.01%
6,897
959
$891K 0.01%
+10,757
960
$891K 0.01%
26,107
-1,696
961
$890K 0.01%
+10,915
962
$885K 0.01%
16,632
-724
963
$885K 0.01%
25,117
964
$885K 0.01%
25,138
-2,230
965
$883K 0.01%
15,328
-2,398
966
$883K 0.01%
27,494
967
$880K 0.01%
+16,626
968
$880K 0.01%
17,542
969
$877K 0.01%
4,323
970
$877K 0.01%
51,579
-2,758
971
$874K 0.01%
69,996
-2,815
972
$873K 0.01%
11,471
973
$871K 0.01%
22,751
974
$870K 0.01%
15,696
975
$870K 0.01%
19,831
+2,821
37 38
39
40 41