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
101
$13.6M 0.23%
124,880
+11,823
102
$13.5M 0.23%
315,015
-95,510
103
$13.5M 0.23%
9,540
+3,040
104
$13.5M 0.23%
101,654
-33,615
105
$13.5M 0.23%
89,564
+3,280
106
$13.4M 0.22%
218,051
-8,298
107
$13.4M 0.22%
21,265
+2,498
108
$13.3M 0.22%
409,670
+75,006
109
$13.2M 0.22%
27,037
+1,662
110
$13.2M 0.22%
50,530
-12,329
111
$13.2M 0.22%
213,750
+91,765
112
$13M 0.22%
87,085
+1,662
113
$13M 0.22%
737,820
+136,902
114
$13M 0.22%
351,203
-48,279
115
$13M 0.22%
51,306
+5,188
116
$13M 0.22%
22,323
+2,425
117
$12.9M 0.22%
101,812
118
$12.9M 0.22%
3,646
-234
119
$12.9M 0.22%
662,269
+251,112
120
$12.8M 0.21%
155,722
-53,735
121
$12.7M 0.21%
49,117
-19,274
122
$12.6M 0.21%
10,349
+977
123
$12.5M 0.21%
72,893
+18,368
124
$12.4M 0.21%
105,891
+1,274
125
$12.4M 0.21%
173,208
-6,874
3 4
5
6 7