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
1401
– –
-25,894
1402
– –
-5,446
1403
– –
-138,941
1404
– –
-35,083
1405
– –
-21,164
1406
– –
-8,730
1407
– –
-28,848
1408
– –
-48,265
1409
– –
-34,041
1410
– –
-22,138
1411
– –
-107,831
1412
– –
-52,408
1413
– –
-16,010
1414
– –
-7,797
1415
– –
-23,275
1416
– –
-50,633
1417
– –
-23,163
1418
– –
-76,738
1419
– –
-53,949
1420
– –
-10,895
1421
– –
-146,662
1422
– –
-139,113
1423
– –
-15,266
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