IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$18.8M
2
+$9.14M
3
+$8.14M
4
ATO icon
Atmos Energy
ATO
+$6.7M
5
SJM icon
J.M. Smucker
SJM
+$6.61M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$11.5M
4
WMT icon
Walmart Inc
WMT
+$10.7M
5
ETR icon
Entergy
ETR
+$8.43M

Sector Composition

1 Technology 22.62%
2 Healthcare 13.78%
3 Consumer Discretionary 11.62%
4 Financials 11.24%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$869K 0.01%
13,056
977
$868K 0.01%
2,591
978
$868K 0.01%
56,215
-4,887
979
$867K 0.01%
25,520
-3,799
980
$866K 0.01%
8,656
-373
981
$865K 0.01%
19,125
982
$861K 0.01%
26,755
983
$861K 0.01%
76,314
-1,718
984
$858K 0.01%
9,238
-490
985
$858K 0.01%
23,179
-1,087
986
$856K 0.01%
75,134
987
$856K 0.01%
62,845
-781
988
$855K 0.01%
+6,527
989
$854K 0.01%
10,125
990
$854K 0.01%
30,882
-15,681
991
$851K 0.01%
11,123
992
$849K 0.01%
1,937
993
$848K 0.01%
5,459
994
$846K 0.01%
14,400
-1,057
995
$843K 0.01%
25,263
996
$836K 0.01%
48,989
997
$836K 0.01%
27,115
998
$835K 0.01%
71,346
999
$833K 0.01%
4,000
1000
$826K 0.01%
6,399
-127
38 39
40
41 42