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
576
$547K 0.03%
27,887
+11,667
577
$545K 0.03%
4,194
+1,891
578
$544K 0.03%
6,039
+3,023
579
$544K 0.03%
5,844
+3,286
580
$543K 0.03%
34,813
+18,148
581
$542K 0.03%
9,629
+4,270
582
$539K 0.03%
17,216
+7,625
583
$537K 0.03%
7,311
+3,512
584
$537K 0.03%
5,764
+2,673
585
$536K 0.03%
2,237
+1,048
586
$535K 0.03%
4,010
+1,863
587
$535K 0.03%
11,479
-1,994
588
$535K 0.03%
4,473
+2,125
589
$535K 0.03%
4,619
+1,943
590
$533K 0.02%
17,750
+8,152
591
$531K 0.02%
5,314
+2,481
592
$527K 0.02%
3,860
-316
593
$526K 0.02%
1,162
+673
594
$526K 0.02%
4,050
+2,651
595
$525K 0.02%
10,169
+5,497
596
$525K 0.02%
5,703
+2,251
597
$524K 0.02%
5,979
+2,667
598
$521K 0.02%
1,711
+818
599
$520K 0.02%
5,187
+2,363
600
$519K 0.02%
2,606
+1,247
22 23
24
25 26