IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$18.8M
2
+$9.14M
3
+$8.14M
4
ATO icon
Atmos Energy
ATO
+$6.7M
5
SJM icon
J.M. Smucker
SJM
+$6.61M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$11.5M
4
WMT icon
Walmart Inc
WMT
+$10.7M
5
ETR icon
Entergy
ETR
+$8.43M

Sector Composition

1 Technology 22.62%
2 Healthcare 13.78%
3 Consumer Discretionary 11.62%
4 Financials 11.24%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-22,372
1402
– –
-21,793
1403
– –
-75,665
1404
– –
-6,467
1405
– –
-42,489
1406
– –
-29,907
1407
– –
-25,894
1408
– –
-5,446
1409
– –
-138,941
1410
– –
-35,083
1411
– –
-21,164
1412
– –
-8,730
1413
– –
-34,041
1414
– –
-22,138
1415
– –
-107,831
1416
– –
-52,408
1417
– –
-16,010
1418
– –
-7,797
1419
– –
-23,275
1420
– –
-50,633
1421
– –
-23,163
1422
– –
-28,848
1423
– –
-48,265
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