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
326
$1.4M 0.07%
7,886
+3,745
327
$1.4M 0.07%
9,660
+5,035
328
$1.4M 0.07%
16,072
+7,334
329
$1.39M 0.06%
7,144
+3,540
330
$1.37M 0.06%
13,835
+6,739
331
$1.37M 0.06%
23,243
+11,303
332
$1.36M 0.06%
30,949
+14,888
333
$1.36M 0.06%
2,657
+1,256
334
$1.34M 0.06%
48,288
+14,567
335
$1.33M 0.06%
11,011
+5,676
336
$1.33M 0.06%
26,136
+12,414
337
$1.33M 0.06%
792
+407
338
$1.33M 0.06%
6,518
+4,161
339
$1.32M 0.06%
3,728
+1,845
340
$1.32M 0.06%
32,080
+15,249
341
$1.32M 0.06%
21,127
+9,591
342
$1.32M 0.06%
5,836
+2,783
343
$1.32M 0.06%
41,535
+19,695
344
$1.31M 0.06%
13,943
+7,073
345
$1.31M 0.06%
15,611
+7,125
346
$1.3M 0.06%
4,845
+2,985
347
$1.3M 0.06%
55,423
+25,903
348
$1.3M 0.06%
23,697
+11,166
349
$1.3M 0.06%
15,370
+7,375
350
$1.3M 0.06%
40,682
+19,271
12 13
14
15 16