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
76
$16.3M 0.27%
102,324
+22,163
77
$16M 0.27%
138,150
+59,979
78
$16M 0.27%
112,540
+38,517
79
$15.5M 0.26%
32,500
+10,122
80
$15M 0.25%
298,175
-93,335
81
$15M 0.25%
96,409
+3,532
82
$14.8M 0.25%
236,144
83
$14.8M 0.25%
102,398
+326
84
$14.8M 0.25%
78,587
-8,283
85
$14.7M 0.25%
133,656
+14,546
86
$14.7M 0.25%
237,519
+19,272
87
$14.6M 0.24%
52,183
-6,374
88
$14.5M 0.24%
246,829
+1,412
89
$14.5M 0.24%
180,374
+20,462
90
$14.4M 0.24%
201,151
+97,481
91
$14.3M 0.24%
841,375
+43,941
92
$14.3M 0.24%
242,060
+21,544
93
$14.2M 0.24%
181,840
+48,190
94
$14.2M 0.24%
145,728
+8,320
95
$14.2M 0.24%
74,320
-16,838
96
$13.9M 0.23%
38,417
+2,826
97
$13.9M 0.23%
114,591
+26,043
98
$13.7M 0.23%
181,632
-21,197
99
$13.7M 0.23%
95,903
-11,047
100
$13.6M 0.23%
56,897
-3,622
2 3
4
5 6