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
176
$9.67M 0.16%
107,247
+93,781
177
$9.55M 0.16%
64,789
178
$9.46M 0.16%
129,331
-22,191
179
$9.34M 0.16%
260,556
+119,170
180
$9.3M 0.16%
118,204
+5,886
181
$9.23M 0.15%
180,868
-12,239
182
$9.19M 0.15%
123,672
+19,229
183
$9.18M 0.15%
77,699
-12,661
184
$9.15M 0.15%
271,815
185
$9.14M 0.15%
33,344
+5,759
186
$9.11M 0.15%
107,921
+25,397
187
$9.01M 0.15%
373,020
+554
188
$8.97M 0.15%
36,773
-4,581
189
$8.96M 0.15%
52,551
190
$8.93M 0.15%
56,054
-26,458
191
$8.92M 0.15%
450,510
+306,344
192
$8.89M 0.15%
131,244
-45,563
193
$8.87M 0.15%
29,985
194
$8.79M 0.15%
150,245
195
$8.67M 0.15%
66,364
+38,818
196
$8.59M 0.14%
45,824
197
$8.57M 0.14%
118,385
-29,664
198
$8.56M 0.14%
52,347
199
$8.52M 0.14%
24,086
+1,565
200
$8.45M 0.14%
45,113
-10,204
6 7
8
9 10