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
401
$1.07M 0.05%
25,328
+12,194
402
$1.06M 0.05%
24,944
+11,683
403
$1.05M 0.05%
7,374
+3,325
404
$1.05M 0.05%
34,821
+17,139
405
$1.05M 0.05%
10,094
+4,859
406
$1.05M 0.05%
14,694
+6,807
407
$1.05M 0.05%
11,676
+5,510
408
$1.05M 0.05%
23,815
+10,931
409
$1.04M 0.05%
5,815
+2,710
410
$1.04M 0.05%
10,851
+5,043
411
$1.03M 0.05%
49,649
+24,627
412
$1.02M 0.05%
27,461
+13,154
413
$1.02M 0.05%
6,897
-229
414
$1.02M 0.05%
11,229
+5,257
415
$1.02M 0.05%
3,716
+1,762
416
$1.01M 0.05%
31,778
+14,797
417
$1.01M 0.05%
14,886
+6,909
418
$1.01M 0.05%
20,927
+9,792
419
$1M 0.05%
2,292
+1,063
420
$997K 0.05%
2,228
+1,070
421
$997K 0.05%
13,876
+6,389
422
$994K 0.05%
10,477
+4,664
423
$990K 0.05%
44,594
+23,557
424
$982K 0.05%
3,930
+1,823
425
$970K 0.05%
13,407
+5,664
15 16
17
18 19