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
1326
$355K 0.01%
5,925
1327
$353K 0.01%
9,771
-694
1328
$347K 0.01%
6,468
-126
1329
$346K 0.01%
18,428
+1,172
1330
$346K 0.01%
4,567
+492
1331
$345K 0.01%
13,237
+79
1332
$344K 0.01%
11,647
-666
1333
$342K 0.01%
21,711
+776
1334
$341K 0.01%
17,567
-1,424
1335
$338K 0.01%
10,885
-158
1336
$330K 0.01%
26,871
-1,505
1337
$324K 0.01%
14,276
+353
1338
$324K 0.01%
30,225
+390
1339
$317K 0.01%
4,705
1340
$311K 0.01%
9,915
-27
1341
$309K 0.01%
29,849
+188
1342
$304K 0.01%
7,022
-624
1343
$302K 0.01%
3,457
-826
1344
$301K 0.01%
15,280
-1,647
1345
$301K 0.01%
9,969
-525
1346
$298K 0.01%
2,842
-404
1347
$296K 0.01%
26,835
+599
1348
$286K ﹤0.01%
7,286
-894
1349
$283K ﹤0.01%
18,431
-582
1350
$282K ﹤0.01%
7,932
-557
52 53
54
55 56