IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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 22.69%
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
1
$180M 3.02%
479,556
+15,701
2
$180M 3.02%
936,443
-1,434
3
$87.6M 1.47%
576,587
+17,360
4
$79.2M 1.32%
223,788
+4,025
5
$70.1M 1.17%
501,569
+6,049
6
$63.7M 1.07%
1,286,180
+23,640
7
$51.8M 0.87%
475,137
+48,596
8
$48.3M 0.81%
82,798
-2,251
9
$47.3M 0.79%
473,202
+9,750
10
$46.3M 0.77%
295,400
+12,476
11
$44.5M 0.74%
315,852
+3,292
12
$43.9M 0.73%
123,002
+53,673
13
$41.1M 0.69%
62,318
+3,296
14
$40.7M 0.68%
78,968
-2,337
15
$38.5M 0.64%
262,498
+17,323
16
$37.4M 0.63%
71,006
-517
17
$35.4M 0.59%
208,208
+28,034
18
$35.3M 0.59%
86,720
+3,033
19
$31.8M 0.53%
53,278
+5,749
20
$31.6M 0.53%
614,981
+75,592
21
$30.7M 0.51%
583,617
-202,143
22
$30.6M 0.51%
71,822
+5,071
23
$30.5M 0.51%
105,853
+5,373
24
$28.9M 0.48%
186,405
+26,419
25
$28.8M 0.48%
177,866
+31,534
1
2 3 4 5