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
251
$2.19M 0.1%
46,113
+30,806
252
$2.17M 0.1%
49,866
+21,333
253
$2.15M 0.1%
22,861
+10,856
254
$2.13M 0.1%
31,224
+7,078
255
$2.11M 0.1%
6,354
+3,768
256
$2.1M 0.1%
12,144
+5,697
257
$2.08M 0.1%
8,353
+3,967
258
$2.08M 0.1%
13,708
+3,868
259
$2.07M 0.1%
10,153
+8,818
260
$2.07M 0.1%
13,621
+6,388
261
$2.05M 0.1%
21,660
+10,220
262
$2.03M 0.1%
54,161
+25,733
263
$2.01M 0.09%
8,505
+3,957
264
$1.96M 0.09%
58,963
+28,057
265
$1.95M 0.09%
23,672
+11,221
266
$1.92M 0.09%
19,744
+9,354
267
$1.92M 0.09%
7,283
+3,513
268
$1.92M 0.09%
13,369
+11,050
269
$1.92M 0.09%
39,780
+18,890
270
$1.89M 0.09%
91,125
+44,188
271
$1.88M 0.09%
+32,329
272
$1.88M 0.09%
17,913
+8,520
273
$1.88M 0.09%
1,892
+887
274
$1.86M 0.09%
25,770
+12,309
275
$1.84M 0.09%
11,806
+5,409
9 10
11
12 13