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
1076
$713K 0.01%
21,326
-1,499
1077
$706K 0.01%
4,062
1078
$702K 0.01%
7,057
1079
$699K 0.01%
5,811
1080
$699K 0.01%
30,049
-2,886
1081
$697K 0.01%
13,707
+1
1082
$697K 0.01%
20,755
-645
1083
$694K 0.01%
36,596
+955
1084
$694K 0.01%
12,672
1085
$694K 0.01%
13,683
+301
1086
$694K 0.01%
25,323
1087
$693K 0.01%
8,389
-918
1088
$692K 0.01%
20,875
1089
$692K 0.01%
41,865
1090
$690K 0.01%
10,104
-61,813
1091
$688K 0.01%
9,667
+78
1092
$684K 0.01%
32,617
-963
1093
$682K 0.01%
+3,568
1094
$680K 0.01%
50,006
1095
$680K 0.01%
14,090
+188
1096
$679K 0.01%
3,945
-166
1097
$677K 0.01%
59,831
+84
1098
$673K 0.01%
31,115
-402
1099
$672K 0.01%
21,872
+155
1100
$672K 0.01%
+15,523
42 43
44
45 46