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
651
$468K 0.02%
8,005
+3,715
652
$467K 0.02%
4,059
+1,866
653
$466K 0.02%
3,579
+1,788
654
$465K 0.02%
3,395
+1,638
655
$461K 0.02%
12,837
+6,213
656
$460K 0.02%
2,432
+1,171
657
$460K 0.02%
2,095
+966
658
$459K 0.02%
3,565
+1,672
659
$459K 0.02%
+5,317
660
$459K 0.02%
+12,611
661
$458K 0.02%
27,999
+12,741
662
$457K 0.02%
1,922
+1,284
663
$456K 0.02%
+7,907
664
$455K 0.02%
10,720
+6,204
665
$453K 0.02%
13,518
+10,039
666
$453K 0.02%
10,515
+5,131
667
$453K 0.02%
5,693
+2,813
668
$453K 0.02%
7,317
+3,644
669
$451K 0.02%
3,683
+1,745
670
$451K 0.02%
19,603
+9,467
671
$444K 0.02%
16,101
+9,648
672
$444K 0.02%
7,722
+3,891
673
$443K 0.02%
13,829
+6,343
674
$441K 0.02%
8,880
+4,737
675
$436K 0.02%
10,318
+5,498
25 26
27
28 29