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
376
$1.17M 0.05%
45,075
+26,419
377
$1.16M 0.05%
51,187
+23,528
378
$1.16M 0.05%
21,611
+10,239
379
$1.16M 0.05%
12,635
+5,975
380
$1.15M 0.05%
9,542
+4,595
381
$1.15M 0.05%
4,714
+2,263
382
$1.15M 0.05%
8,518
+3,929
383
$1.15M 0.05%
5,736
+2,677
384
$1.14M 0.05%
23,749
+11,436
385
$1.13M 0.05%
49,953
+23,153
386
$1.13M 0.05%
4,049
+1,971
387
$1.13M 0.05%
7,079
+3,191
388
$1.13M 0.05%
82,058
+43,751
389
$1.11M 0.05%
15,228
+7,004
390
$1.11M 0.05%
113,928
+53,465
391
$1.11M 0.05%
18,697
+8,965
392
$1.11M 0.05%
64,532
+30,398
393
$1.1M 0.05%
6,898
+3,163
394
$1.1M 0.05%
10,123
+4,751
395
$1.1M 0.05%
21,195
+9,974
396
$1.09M 0.05%
8,398
+3,962
397
$1.09M 0.05%
36,353
+17,344
398
$1.08M 0.05%
72,386
+34,138
399
$1.07M 0.05%
10,766
+4,736
400
$1.07M 0.05%
20,704
+10,097
14 15
16
17 18