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
1176
$573K 0.01%
30,490
1177
$571K 0.01%
13,861
1178
$569K 0.01%
17,701
-294
1179
$568K 0.01%
3,281
1180
$568K 0.01%
5,347
1181
$568K 0.01%
18,573
-173
1182
$564K 0.01%
29,056
-456
1183
$564K 0.01%
+32,851
1184
$563K 0.01%
63,941
-2,341
1185
$561K 0.01%
57,177
1186
$561K 0.01%
4,160
1187
$560K 0.01%
27,929
1188
$556K 0.01%
32,283
1189
$555K 0.01%
25,866
-409
1190
$555K 0.01%
14,864
-337
1191
$555K 0.01%
17,122
1192
$554K 0.01%
50,821
-2,503
1193
$552K 0.01%
5,086
1194
$550K 0.01%
19,340
1195
$550K 0.01%
72,498
-5,249
1196
$549K 0.01%
13,863
-1,140
1197
$547K 0.01%
101,231
-405
1198
$547K 0.01%
+11,352
1199
$547K 0.01%
33,679
-4,402
1200
$545K 0.01%
20,976
-68
46 47
48
49 50