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
1226
$514K 0.01%
4,534
1227
$513K 0.01%
10,967
+314
1228
$513K 0.01%
20,250
-507
1229
$513K 0.01%
8,510
1230
$509K 0.01%
8,743
-216
1231
$509K 0.01%
+25,293
1232
$509K 0.01%
31,719
-1,429
1233
$502K 0.01%
21,583
+2,867
1234
$501K 0.01%
4,860
+138
1235
$501K 0.01%
34,123
1236
$499K 0.01%
39,266
+1,974
1237
$496K 0.01%
13,322
-1,422
1238
$496K 0.01%
32,370
+192
1239
$496K 0.01%
15,836
-1,429
1240
$495K 0.01%
20,926
+2,572
1241
$495K 0.01%
+66,775
1242
$494K 0.01%
24,105
+832
1243
$493K 0.01%
27,921
+2,641
1244
$493K 0.01%
18,766
+1,428
1245
$492K 0.01%
12,316
-1,406
1246
$492K 0.01%
14,145
-39,681
1247
$491K 0.01%
+37,352
1248
$488K 0.01%
16,279
-416
1249
$487K 0.01%
60,050
+2,201
1250
$487K 0.01%
19,372
48 49
50
51 52