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
1101
$670K 0.01%
5,416
1102
$670K 0.01%
11,938
1103
$669K 0.01%
9,368
-190
1104
$668K 0.01%
13,867
1105
$667K 0.01%
22,032
1106
$666K 0.01%
93,198
1107
$665K 0.01%
+12,155
1108
$665K 0.01%
7,019
1109
$661K 0.01%
9,758
1110
$661K 0.01%
24,625
1111
$661K 0.01%
5,442
1112
$657K 0.01%
13,214
-943
1113
$657K 0.01%
7,810
1114
$656K 0.01%
4,456
1115
$655K 0.01%
25,557
-2,904
1116
$655K 0.01%
17,868
-202
1117
$654K 0.01%
37,266
-2,120
1118
$654K 0.01%
17,394
1119
$653K 0.01%
10,369
1120
$652K 0.01%
29,084
+1,262
1121
$651K 0.01%
57,981
1122
$649K 0.01%
15,093
1123
$649K 0.01%
14,581
1124
$646K 0.01%
12,100
-1,247
1125
$646K 0.01%
9,852
-822
43 44
45
46 47