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
626
$497K 0.02%
23,403
+11,191
627
$491K 0.02%
8,151
+3,859
628
$486K 0.02%
13,079
+6,448
629
$485K 0.02%
8,681
+3,690
630
$480K 0.02%
1,204
+572
631
$480K 0.02%
8,108
+3,818
632
$479K 0.02%
26,368
+12,128
633
$478K 0.02%
19,114
+9,919
634
$478K 0.02%
8,380
+4,870
635
$478K 0.02%
3,812
+1,823
636
$477K 0.02%
3,234
+1,517
637
$477K 0.02%
+6,953
638
$477K 0.02%
1,158
+549
639
$477K 0.02%
6,521
+3,132
640
$475K 0.02%
5,228
-5,556
641
$475K 0.02%
16,273
+7,256
642
$475K 0.02%
7,222
+3,598
643
$473K 0.02%
6,657
+3,746
644
$473K 0.02%
6,369
+2,959
645
$471K 0.02%
+1,985
646
$470K 0.02%
2,029
+931
647
$468K 0.02%
2,747
+1,670
648
$468K 0.02%
+29,523
649
$468K 0.02%
7,209
+3,489
650
$468K 0.02%
1,717
+801
24 25
26
27 28