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
1351
$282K ﹤0.01%
22,380
-1,821
1352
$275K ﹤0.01%
9,134
+53
1353
$275K ﹤0.01%
40,457
+4,939
1354
$274K ﹤0.01%
28,894
+3,585
1355
$262K ﹤0.01%
18,463
-356
1356
$260K ﹤0.01%
29,775
-700
1357
$259K ﹤0.01%
12,873
+114
1358
$258K ﹤0.01%
11,920
+434
1359
$256K ﹤0.01%
6,572
+346
1360
$255K ﹤0.01%
7,573
-916
1361
$255K ﹤0.01%
1,953
-114
1362
$254K ﹤0.01%
8,649
-2,172
1363
$251K ﹤0.01%
25,339
-2,995
1364
$232K ﹤0.01%
2,893
-279
1365
$219K ﹤0.01%
12,753
-1,752
1366
$217K ﹤0.01%
44,904
-8,435
1367
$206K ﹤0.01%
14,144
+438
1368
$185K ﹤0.01%
6,919
-49
1369
$124K ﹤0.01%
10,665
-2,003
1370
$21K ﹤0.01%
+1,140
1371
– –
-47,358
1372
– –
-15,644
1373
– –
-16,705
1374
– –
-19,550
1375
– –
-77,262
53 54
55
56 57