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
$2.14B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.9M
3
+$21.4M
4
WMT icon
Walmart
WMT
+$18.9M
5
COST icon
Costco
COST
+$17.4M

Top Sells

1
+$3.05M
2
+$1.57M
3
+$894K
4
CHKP icon
Check Point Software Technologies
CHKP
+$769K
5
FE icon
FirstEnergy
FE
+$690K

Sector Composition

1 Technology 23.24%
2 Healthcare 14.81%
3 Consumer Discretionary 11.53%
4 Consumer Staples 10.92%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.13%
59,710
+46,022
227
$2.71M 0.13%
17,231
+11,536
228
$2.71M 0.13%
22,528
+10,940
229
$2.65M 0.12%
12,183
+8,355
230
$2.62M 0.12%
8,313
+5,777
231
$2.6M 0.12%
19,643
+11,053
232
$2.57M 0.12%
32,167
+21,023
233
$2.57M 0.12%
30,263
+14,398
234
$2.56M 0.12%
27,445
+16,699
235
$2.55M 0.12%
57,402
+51,569
236
$2.55M 0.12%
24,646
+22,764
237
$2.51M 0.12%
154,131
+115,941
238
$2.48M 0.12%
16,133
+11,571
239
$2.47M 0.12%
50,392
+42,655
240
$2.44M 0.11%
124,146
+58,117
241
$2.43M 0.11%
25,384
+16,974
242
$2.33M 0.11%
14,129
+6,599
243
$2.31M 0.11%
11,720
+5,707
244
$2.29M 0.11%
14,144
+9,519
245
$2.28M 0.11%
31,129
+22,301
246
$2.27M 0.11%
7,829
+3,793
247
$2.26M 0.11%
13,674
+6,369
248
$2.23M 0.1%
21,886
+14,331
249
$2.2M 0.1%
41,440
+32,783
250
$2.19M 0.1%
6,299
+3,005
8 9
10
11 12