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
1301
$406K 0.01%
12,728
-872
1302
$406K 0.01%
18,778
-719
1303
$403K 0.01%
10,535
-662
1304
$402K 0.01%
14,234
+173
1305
$401K 0.01%
5,971
-567
1306
$400K 0.01%
1,873
1307
$399K 0.01%
31,109
+860
1308
$396K 0.01%
89,937
-18,489
1309
$396K 0.01%
5,937
-130
1310
$393K 0.01%
16,414
-2,324
1311
$384K 0.01%
4,764
-3,945
1312
$381K 0.01%
16,516
-1,574
1313
$381K 0.01%
42,318
-5,452
1314
$379K 0.01%
26,561
+970
1315
$377K 0.01%
14,145
-343
1316
$377K 0.01%
7,300
-37,197
1317
$377K 0.01%
51,799
+5,723
1318
$373K 0.01%
18,334
-185
1319
$370K 0.01%
45,062
+476
1320
$369K 0.01%
13,658
+493
1321
$366K 0.01%
25,931
+1,931
1322
$364K 0.01%
19,012
-269
1323
$362K 0.01%
12,534
+668
1324
$360K 0.01%
40,660
+10,796
1325
$358K 0.01%
35,382
+704
51 52
53
54 55