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
1051
$755K 0.01%
8,402
1052
$752K 0.01%
19,448
1053
$751K 0.01%
6,296
1054
$751K 0.01%
50,250
-1,878
1055
$750K 0.01%
25,673
+584
1056
$747K 0.01%
23,256
-583
1057
$747K 0.01%
9,291
1058
$745K 0.01%
14,340
-2,012
1059
$744K 0.01%
+3,280
1060
$744K 0.01%
4,865
-24,314
1061
$742K 0.01%
10,522
1062
$741K 0.01%
67,577
1063
$735K 0.01%
+28,067
1064
$733K 0.01%
5,450
1065
$730K 0.01%
46,430
-799
1066
$726K 0.01%
37,729
1067
$726K 0.01%
49,712
-267
1068
$726K 0.01%
3,633
1069
$721K 0.01%
2,844
1070
$719K 0.01%
25,810
+395
1071
$719K 0.01%
1,371
1072
$719K 0.01%
109,815
1073
$718K 0.01%
16,926
1074
$717K 0.01%
4,845
1075
$715K 0.01%
15,887
41 42
43
44 45