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
1126
$645K 0.01%
11,355
-92
1127
$643K 0.01%
47,579
-1,137
1128
$638K 0.01%
18,775
1129
$638K 0.01%
12,465
+103
1130
$637K 0.01%
14,633
1131
$637K 0.01%
2,554
1132
$637K 0.01%
11,833
-764
1133
$636K 0.01%
+1,556
1134
$636K 0.01%
8,372
-2
1135
$631K 0.01%
5,731
1136
$629K 0.01%
13,756
1137
$627K 0.01%
27,862
-3,203
1138
$625K 0.01%
33,704
1139
$621K 0.01%
+15,077
1140
$620K 0.01%
2,177
-1,825
1141
$620K 0.01%
59,151
-3,670
1142
$618K 0.01%
6,405
1143
$617K 0.01%
+1,108
1144
$614K 0.01%
7,168
1145
$614K 0.01%
20,865
-433
1146
$614K 0.01%
16,279
-1,330
1147
$612K 0.01%
19,879
+411
1148
$610K 0.01%
2,278
1149
$609K 0.01%
18,120
-687
1150
$608K 0.01%
24,501
-1,527
44 45
46
47 48