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
426
$967K 0.05%
5,532
+2,565
427
$966K 0.05%
5,507
+2,604
428
$965K 0.05%
11,064
+6,797
429
$964K 0.05%
19,633
+8,948
430
$963K 0.05%
7,904
+3,672
431
$962K 0.04%
4,522
+2,134
432
$956K 0.04%
5,622
+2,667
433
$952K 0.04%
6,001
+3,265
434
$945K 0.04%
9,108
+4,273
435
$944K 0.04%
45,256
+20,902
436
$941K 0.04%
+9,537
437
$941K 0.04%
7,666
+3,448
438
$930K 0.04%
7,987
+3,717
439
$928K 0.04%
18,636
+9,178
440
$926K 0.04%
10,599
+4,957
441
$916K 0.04%
28,032
+12,820
442
$915K 0.04%
5,082
+2,350
443
$915K 0.04%
12,171
+2,174
444
$911K 0.04%
7,672
+3,549
445
$910K 0.04%
2,500
+407
446
$909K 0.04%
4,221
+2,593
447
$908K 0.04%
3,473
+380
448
$908K 0.04%
2,845
+1,332
449
$901K 0.04%
2,089
+1,022
450
$899K 0.04%
+22,230
16 17
18
19 20