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
1026
$788K 0.01%
55,640
1027
$787K 0.01%
+57,269
1028
$787K 0.01%
8,453
-402
1029
$786K 0.01%
41,317
-1,949
1030
$785K 0.01%
20,158
-206
1031
$785K 0.01%
+40,740
1032
$784K 0.01%
17,934
-604
1033
$784K 0.01%
23,986
+1,376
1034
$782K 0.01%
8,031
-2,449
1035
$781K 0.01%
21,002
-1,162
1036
$780K 0.01%
1,865
1037
$777K 0.01%
14,688
-1,017
1038
$775K 0.01%
8,343
-1,307
1039
$775K 0.01%
19,436
-1,774
1040
$774K 0.01%
16,292
-1,577
1041
$774K 0.01%
12,477
1042
$770K 0.01%
3,929
1043
$769K 0.01%
1,360
1044
$767K 0.01%
13,817
-780
1045
$763K 0.01%
42,293
-2,227
1046
$762K 0.01%
61,495
-2,642
1047
$761K 0.01%
20,851
1048
$760K 0.01%
1,427
1049
$757K 0.01%
9,021
1050
$757K 0.01%
18,252
40 41
42
43 44