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
501
$737K 0.03%
3,315
+1,552
502
$732K 0.03%
7,284
+915
503
$730K 0.03%
36,148
+16,911
504
$728K 0.03%
14,273
+6,395
505
$727K 0.03%
12,941
+10,546
506
$724K 0.03%
11,610
+5,513
507
$723K 0.03%
20,103
+9,378
508
$723K 0.03%
9,352
+4,045
509
$723K 0.03%
14,007
+6,428
510
$713K 0.03%
12,755
+6,266
511
$711K 0.03%
17,340
+9,754
512
$705K 0.03%
6,777
+3,078
513
$702K 0.03%
7,345
+933
514
$702K 0.03%
8,844
+4,136
515
$699K 0.03%
+2,390
516
$696K 0.03%
33,627
+20,987
517
$691K 0.03%
13,795
+6,243
518
$690K 0.03%
8,620
+3,980
519
$687K 0.03%
13,621
+6,478
520
$684K 0.03%
27,204
+6,697
521
$682K 0.03%
+20,113
522
$679K 0.03%
11,822
+5,724
523
$678K 0.03%
3,095
+1,434
524
$674K 0.03%
4,444
+2,464
525
$672K 0.03%
4,077
+1,809
19 20
21
22 23