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
1251
$483K 0.01%
24,590
+309
1252
$482K 0.01%
10,591
+124
1253
$480K 0.01%
13,338
-1,196
1254
$480K 0.01%
16,425
1255
$479K 0.01%
12,828
1256
$478K 0.01%
21,045
-1,487
1257
$475K 0.01%
9,035
-549
1258
$472K 0.01%
5,339
-63
1259
$472K 0.01%
12,551
1260
$471K 0.01%
56,195
+2,171
1261
$470K 0.01%
35,542
+1,571
1262
$469K 0.01%
+44,408
1263
$467K 0.01%
15,423
1264
$467K 0.01%
6,507
1265
$465K 0.01%
37,585
-3,588
1266
$464K 0.01%
71,892
-1,498
1267
$463K 0.01%
6,259
1268
$460K 0.01%
2,259
1269
$460K 0.01%
66,325
+479
1270
$457K 0.01%
+13,261
1271
$454K 0.01%
53,242
-1,615
1272
$452K 0.01%
9,938
-246
1273
$451K 0.01%
19,914
-388
1274
$451K 0.01%
43,471
-58
1275
$451K 0.01%
19,664
-1,097
49 50
51
52 53