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
1151
$608K 0.01%
52,434
+189
1152
$608K 0.01%
9,599
1153
$606K 0.01%
39,032
-3,781
1154
$603K 0.01%
29,112
1155
$603K 0.01%
12,244
1156
$602K 0.01%
8,102
1157
$600K 0.01%
25,378
1158
$598K 0.01%
16,373
1159
$596K 0.01%
15,305
-550
1160
$595K 0.01%
+11,400
1161
$595K 0.01%
3,531
1162
$593K 0.01%
21,111
-8,128
1163
$593K 0.01%
10,427
1164
$592K 0.01%
6,779
1165
$591K 0.01%
2,772
1166
$590K 0.01%
13,506
-681
1167
$588K 0.01%
14,918
-290
1168
$585K 0.01%
5,953
1169
$583K 0.01%
4,787
1170
$578K 0.01%
+4,864
1171
$578K 0.01%
13,237
1172
$574K 0.01%
20,782
-735
1173
$574K 0.01%
52,462
-3,226
1174
$573K 0.01%
4,723
1175
$573K 0.01%
24,502
-1,728
45 46
47
48 49