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
526
$670K 0.03%
8,813
+3,933
527
$664K 0.03%
5,633
+3,136
528
$664K 0.03%
7,391
+3,471
529
$661K 0.03%
2,342
+1,066
530
$660K 0.03%
23,800
-1,550
531
$658K 0.03%
7,091
+3,276
532
$656K 0.03%
9,841
+161
533
$652K 0.03%
20,480
+9,632
534
$652K 0.03%
4,646
+2,237
535
$651K 0.03%
6,758
+4,351
536
$649K 0.03%
3,640
+1,529
537
$648K 0.03%
3,617
+1,666
538
$646K 0.03%
28,146
+12,887
539
$645K 0.03%
27,446
+13,796
540
$644K 0.03%
11,028
+5,289
541
$634K 0.03%
3,953
+1,811
542
$632K 0.03%
5,225
+2,182
543
$631K 0.03%
2,723
+1,338
544
$629K 0.03%
5,655
+2,044
545
$622K 0.03%
36,690
+16,627
546
$621K 0.03%
12,450
+5,847
547
$621K 0.03%
4,250
+2,371
548
$619K 0.03%
3,230
+1,439
549
$617K 0.03%
3,499
+1,716
550
$616K 0.03%
5,168
+2,423
20 21
22
23 24