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
201
$8.44M 0.14%
11,949
202
$8.3M 0.14%
88,241
203
$8.2M 0.14%
73,638
+3,450
204
$8.17M 0.14%
136,774
-19,413
205
$8.05M 0.13%
140,991
+67,638
206
$8.05M 0.13%
66,155
-12,069
207
$8.02M 0.13%
26,960
208
$8M 0.13%
71,199
-2,808
209
$7.95M 0.13%
129,943
-70,205
210
$7.87M 0.13%
48,167
+13,907
211
$7.87M 0.13%
343,959
+144,762
212
$7.87M 0.13%
220,135
+76,155
213
$7.72M 0.13%
302,501
+45,040
214
$7.69M 0.13%
80,137
+45,319
215
$7.67M 0.13%
89,832
-45,483
216
$7.66M 0.13%
94,258
-89,192
217
$7.59M 0.13%
49,769
+4,677
218
$7.54M 0.13%
38,774
-6,263
219
$7.5M 0.13%
25,052
-3,148
220
$7.49M 0.13%
46,513
+23,433
221
$7.45M 0.12%
39,972
-38,478
222
$7.45M 0.12%
71,957
223
$7.36M 0.12%
49,920
224
$7.22M 0.12%
95,324
+13,482
225
$7.21M 0.12%
13,578
7 8
9
10 11