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
276
$1.82M 0.09%
4,900
+2,359
277
$1.82M 0.08%
15,477
+7,441
278
$1.82M 0.08%
19,922
+1,376
279
$1.82M 0.08%
8,465
+5,882
280
$1.81M 0.08%
12,186
+5,595
281
$1.81M 0.08%
11,410
+7,840
282
$1.79M 0.08%
25,690
+12,296
283
$1.78M 0.08%
68,044
+32,356
284
$1.78M 0.08%
14,856
+7,224
285
$1.78M 0.08%
57,930
+45,621
286
$1.77M 0.08%
29,944
+12,742
287
$1.77M 0.08%
24,339
+11,688
288
$1.76M 0.08%
58,512
+27,815
289
$1.75M 0.08%
58,050
+28,635
290
$1.75M 0.08%
25,604
+12,118
291
$1.74M 0.08%
11,636
+5,389
292
$1.74M 0.08%
8,344
+4,136
293
$1.73M 0.08%
197,177
+93,320
294
$1.73M 0.08%
5,903
+2,788
295
$1.73M 0.08%
6,351
+3,018
296
$1.73M 0.08%
11,805
+5,747
297
$1.72M 0.08%
3,226
+1,540
298
$1.71M 0.08%
32,948
+15,401
299
$1.71M 0.08%
43,801
+20,459
300
$1.7M 0.08%
10,605
+4,934
10 11
12
13 14