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
476
$830K 0.04%
1,858
+887
477
$829K 0.04%
47,479
+21,766
478
$825K 0.04%
10,884
+4,897
479
$818K 0.04%
2,064
+913
480
$805K 0.04%
14,497
+6,712
481
$803K 0.04%
7,791
+3,406
482
$802K 0.04%
3,707
+509
483
$802K 0.04%
16,849
+13,582
484
$799K 0.04%
10,918
+4,929
485
$792K 0.04%
79,070
+57,571
486
$791K 0.04%
9,710
-696
487
$787K 0.04%
4,079
+1,860
488
$772K 0.04%
15,974
+7,616
489
$768K 0.04%
40,611
+18,642
490
$767K 0.04%
36,765
+20,467
491
$765K 0.04%
13,955
+6,230
492
$764K 0.04%
6,223
-1,313
493
$764K 0.04%
21,860
+8,954
494
$760K 0.04%
76,980
+35,714
495
$759K 0.04%
13,539
+6,434
496
$758K 0.04%
8,063
+3,809
497
$753K 0.04%
1,292
+625
498
$751K 0.04%
34,232
+16,935
499
$746K 0.03%
37,170
+16,553
500
$745K 0.03%
12,669
+5,892
18 19
20
21 22