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
26
$10.5M 0.49%
210,521
+114,705
27
$10.2M 0.48%
72,338
+45,709
28
$10.1M 0.47%
49,786
+34,393
29
$10M 0.47%
20,064
+12,745
30
$10M 0.47%
122,217
+79,710
31
$9.66M 0.45%
27,545
+13,306
32
$9.44M 0.44%
69,977
+47,643
33
$9.19M 0.43%
63,978
+43,345
34
$8.94M 0.42%
96,294
+66,747
35
$8.92M 0.42%
63,953
+49,382
36
$8.88M 0.41%
190,636
+143,896
37
$8.88M 0.41%
40,598
+21,283
38
$8.86M 0.41%
53,255
+36,577
39
$8.81M 0.41%
80,509
+49,871
40
$8.79M 0.41%
33,913
+28,568
41
$8.71M 0.41%
33,567
+26,311
42
$8.61M 0.4%
110,330
+87,868
43
$8.57M 0.4%
22,572
+14,771
44
$8.57M 0.4%
100,307
+70,866
45
$8.49M 0.4%
40,379
+26,113
46
$8.48M 0.4%
52,838
+31,088
47
$8.42M 0.39%
18,072
+11,077
48
$8.32M 0.39%
27,237
+18,706
49
$8.28M 0.39%
54,164
+39,653
50
$8.21M 0.38%
57,896
+37,173
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