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
551
$609K 0.03%
+11,238
552
$603K 0.03%
12,426
+9,889
553
$601K 0.03%
3,346
+1,787
554
$601K 0.03%
2,817
+1,240
555
$595K 0.03%
6,571
-1,525
556
$595K 0.03%
1,656
+790
557
$595K 0.03%
5,700
+2,705
558
$594K 0.03%
+15,938
559
$594K 0.03%
2,176
+1,033
560
$593K 0.03%
3,800
+1,742
561
$585K 0.03%
15,109
+8,770
562
$574K 0.03%
8,533
+4,027
563
$570K 0.03%
19,292
+8,724
564
$567K 0.03%
2,664
-2,061
565
$566K 0.03%
6,077
+3,362
566
$566K 0.03%
4,146
+1,958
567
$563K 0.03%
9,686
+4,304
568
$563K 0.03%
15,170
+9,221
569
$557K 0.03%
9,838
+5,128
570
$557K 0.03%
1,644
+750
571
$555K 0.03%
22,559
+10,667
572
$554K 0.03%
4,480
+1,701
573
$553K 0.03%
17,092
+6,843
574
$552K 0.03%
21,925
+13,121
575
$551K 0.03%
+11,738
21 22
23
24 25