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
151
$11.1M 0.19%
68,432
+25,115
152
$11.1M 0.19%
61,801
+5,577
153
$11M 0.18%
72,532
+418
154
$10.8M 0.18%
123,278
+4,982
155
$10.7M 0.18%
117,190
-10,964
156
$10.6M 0.18%
216,850
+26,050
157
$10.6M 0.18%
112,538
-128,679
158
$10.5M 0.18%
75,572
+24,125
159
$10.5M 0.18%
93,235
-14,471
160
$10.4M 0.17%
124,582
-1,604
161
$10.4M 0.17%
4,007
-579
162
$10.3M 0.17%
16,493
-9,474
163
$10.3M 0.17%
209,929
+76,764
164
$10.3M 0.17%
153,446
+31,992
165
$10.2M 0.17%
70,910
+13,542
166
$10.1M 0.17%
78,742
-3,051
167
$10.1M 0.17%
100,038
+29,218
168
$10.1M 0.17%
36,502
-3,189
169
$10M 0.17%
229,406
-8,796
170
$9.93M 0.17%
78,578
+57,030
171
$9.82M 0.16%
362,347
-8,474
172
$9.8M 0.16%
135,753
-26,549
173
$9.76M 0.16%
204,264
-29,412
174
$9.75M 0.16%
31,146
+336
175
$9.7M 0.16%
102,528
+12,478
5 6
7
8 9