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
1276
$443K 0.01%
7,760
+179
1277
$441K 0.01%
10,575
1278
$439K 0.01%
26,645
+905
1279
$439K 0.01%
65,277
+1,601
1280
$439K 0.01%
50,827
+1,695
1281
$438K 0.01%
29,451
-2,251
1282
$436K 0.01%
4,782
1283
$434K 0.01%
11,990
-550
1284
$432K 0.01%
9,647
+263
1285
$430K 0.01%
3,445
1286
$429K 0.01%
11,038
-2,181
1287
$425K 0.01%
19,881
-1,230
1288
$423K 0.01%
45,513
-5,997
1289
$422K 0.01%
6,280
+60
1290
$421K 0.01%
8,481
-842
1291
$421K 0.01%
6,982
-634
1292
$420K 0.01%
21,494
-221
1293
$419K 0.01%
30,385
-494
1294
$418K 0.01%
39,849
-4,650
1295
$417K 0.01%
23,334
-2,718
1296
$417K 0.01%
10,479
-656
1297
$416K 0.01%
33,002
-3,445
1298
$414K 0.01%
10,812
-1,025
1299
$414K 0.01%
65,119
1300
$407K 0.01%
33,530
+2,680
50 51
52
53 54