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
451
$899K 0.04%
7,732
+3,400
452
$896K 0.04%
402
+191
453
$894K 0.04%
8,355
+4,797
454
$891K 0.04%
13,662
+6,367
455
$885K 0.04%
27,047
+12,535
456
$883K 0.04%
24,760
+11,714
457
$876K 0.04%
52,936
+24,361
458
$876K 0.04%
3,051
+1,415
459
$872K 0.04%
8,976
+4,221
460
$869K 0.04%
2,373
+1,098
461
$869K 0.04%
4,968
+2,328
462
$869K 0.04%
2,616
+1,223
463
$869K 0.04%
5,116
+2,347
464
$868K 0.04%
5,509
+2,579
465
$865K 0.04%
20,925
+9,704
466
$856K 0.04%
16,193
+8,852
467
$847K 0.04%
3,331
+1,520
468
$842K 0.04%
4,054
+1,957
469
$840K 0.04%
9,505
+4,514
470
$836K 0.04%
5,083
+2,381
471
$834K 0.04%
5,541
+2,638
472
$833K 0.04%
3,664
+1,709
473
$833K 0.04%
13,084
+6,208
474
$831K 0.04%
8,645
+4,057
475
$831K 0.04%
8,933
+6,465
17 18
19
20 21