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
1201
$545K 0.01%
8,840
1202
$544K 0.01%
17,954
+2,305
1203
$544K 0.01%
7,862
-156
1204
$544K 0.01%
+5,561
1205
$544K 0.01%
48,060
+6,641
1206
$542K 0.01%
16,090
1207
$542K 0.01%
18,472
+490
1208
$541K 0.01%
42,554
1209
$539K 0.01%
9,596
+315
1210
$537K 0.01%
40,806
+3,417
1211
$536K 0.01%
14,821
1212
$536K 0.01%
7,445
-356
1213
$530K 0.01%
49,378
+138
1214
$529K 0.01%
9,594
+1,276
1215
$528K 0.01%
19,610
+127
1216
$527K 0.01%
22,475
-1,348
1217
$526K 0.01%
59,392
+6,742
1218
$526K 0.01%
7,196
-431
1219
$525K 0.01%
55,112
+3,143
1220
$521K 0.01%
15,004
1221
$520K 0.01%
39,225
+1,497
1222
$520K 0.01%
26,846
-310,026
1223
$518K 0.01%
8,213
-48,570
1224
$517K 0.01%
17,158
-1,018
1225
$516K 0.01%
26,504
47 48
49
50 51