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
301
$1.7M 0.08%
27,524
+12,512
302
$1.69M 0.08%
28,530
+13,416
303
$1.67M 0.08%
22,182
+595
304
$1.64M 0.08%
4,284
+2,035
305
$1.64M 0.08%
11,562
+6,265
306
$1.63M 0.08%
7,331
+3,474
307
$1.6M 0.07%
17,754
+8,216
308
$1.58M 0.07%
13,513
+6,178
309
$1.58M 0.07%
6,186
+2,902
310
$1.57M 0.07%
13,791
+6,548
311
$1.57M 0.07%
2,855
+1,389
312
$1.55M 0.07%
50,025
+23,561
313
$1.55M 0.07%
32,502
+15,384
314
$1.54M 0.07%
7,311
+3,401
315
$1.52M 0.07%
4,217
+2,012
316
$1.51M 0.07%
32,451
+20,075
317
$1.49M 0.07%
23,634
+21,449
318
$1.49M 0.07%
44,049
+20,824
319
$1.48M 0.07%
6,577
+3,110
320
$1.48M 0.07%
20,424
+13,767
321
$1.47M 0.07%
8,746
+5,924
322
$1.46M 0.07%
42,171
+15,827
323
$1.45M 0.07%
22,433
+12,335
324
$1.43M 0.07%
49,511
+23,515
325
$1.41M 0.07%
26,148
+12,298
11 12
13
14 15