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
351
$1.29M 0.06%
2,422
+1,123
352
$1.29M 0.06%
7,377
+2,663
353
$1.28M 0.06%
12,132
+5,741
354
$1.28M 0.06%
3,368
+1,604
355
$1.27M 0.06%
9,026
+4,169
356
$1.27M 0.06%
19,062
+8,916
357
$1.26M 0.06%
34,829
+16,290
358
$1.26M 0.06%
10,893
+5,609
359
$1.25M 0.06%
7,160
+3,364
360
$1.25M 0.06%
15,921
+7,513
361
$1.24M 0.06%
9,067
+3,874
362
$1.24M 0.06%
15,654
+3,663
363
$1.23M 0.06%
13,332
+6,348
364
$1.23M 0.06%
27,453
+12,491
365
$1.22M 0.06%
18,521
+8,752
366
$1.22M 0.06%
5,376
+2,613
367
$1.22M 0.06%
17,622
+8,432
368
$1.2M 0.06%
4,422
+2,039
369
$1.2M 0.06%
5,024
+2,552
370
$1.2M 0.06%
3,691
+1,735
371
$1.19M 0.06%
12,185
+5,744
372
$1.19M 0.06%
68,199
+32,446
373
$1.18M 0.06%
5,045
+2,330
374
$1.18M 0.06%
1,648
+738
375
$1.17M 0.05%
13,464
+6,417
13 14
15
16 17