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
1001
$826K 0.01%
6,399
-127
1002
$826K 0.01%
14,644
-319
1003
$825K 0.01%
76,146
+5,581
1004
$823K 0.01%
36,148
+1,013
1005
$821K 0.01%
157,523
+39,322
1006
$819K 0.01%
14,092
-1,284
1007
$817K 0.01%
66,030
-1,513
1008
$815K 0.01%
14,595
1009
$814K 0.01%
23,955
-586
1010
$813K 0.01%
18,862
1011
$812K 0.01%
8,004
1012
$810K 0.01%
4,527
1013
$810K 0.01%
29,164
-600
1014
$810K 0.01%
26,727
-315
1015
$808K 0.01%
26,147
-1,599
1016
$807K 0.01%
60,775
-5,429
1017
$806K 0.01%
25,380
-568
1018
$805K 0.01%
66,625
-4,220
1019
$805K 0.01%
+57,783
1020
$804K 0.01%
10,473
1021
$797K 0.01%
+4,024
1022
$795K 0.01%
17,992
-1,235
1023
$791K 0.01%
11,236
+398
1024
$790K 0.01%
11,150
1025
$789K 0.01%
92,438
-8,445
39 40
41
42 43