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
126
$12.3M 0.21%
212,631
-5,593
127
$12.2M 0.2%
80,399
-6,222
128
$12.2M 0.2%
59,453
-16,457
129
$12.2M 0.2%
152,175
+37,940
130
$12.1M 0.2%
88,800
+22,219
131
$12.1M 0.2%
41,789
-1,961
132
$12M 0.2%
49,947
+579
133
$12M 0.2%
40,077
+749
134
$11.9M 0.2%
58,610
+1,370
135
$11.9M 0.2%
36,055
+2,063
136
$11.9M 0.2%
45,086
+1,880
137
$11.8M 0.2%
203,564
+7,188
138
$11.7M 0.2%
351,603
-70,863
139
$11.5M 0.19%
163,984
-11,201
140
$11.5M 0.19%
51,562
-29,763
141
$11.5M 0.19%
199,712
+174,017
142
$11.5M 0.19%
250,506
-46,977
143
$11.4M 0.19%
383,885
+19,666
144
$11.4M 0.19%
104,839
+4,603
145
$11.3M 0.19%
315,298
+170,941
146
$11.3M 0.19%
354,812
-125,913
147
$11.3M 0.19%
24,579
-10,030
148
$11.2M 0.19%
86,154
+9,944
149
$11.2M 0.19%
214,411
+7,093
150
$11.2M 0.19%
276,585
+71,026
4 5
6
7 8