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
676
$435K 0.02%
3,186
+1,738
677
$433K 0.02%
10,914
+5,632
678
$433K 0.02%
2,163
+1,060
679
$430K 0.02%
6,203
+3,139
680
$430K 0.02%
3,431
+1,708
681
$427K 0.02%
+3,009
682
$424K 0.02%
9,135
+4,570
683
$424K 0.02%
2,060
+986
684
$423K 0.02%
12,357
+6,215
685
$420K 0.02%
5,465
+4,132
686
$419K 0.02%
6,377
+3,193
687
$418K 0.02%
3,267
+1,596
688
$417K 0.02%
20,771
+9,829
689
$417K 0.02%
3,065
+1,660
690
$416K 0.02%
7,255
+5,410
691
$415K 0.02%
4,827
+2,431
692
$415K 0.02%
4,220
+1,995
693
$414K 0.02%
4,583
+2,537
694
$412K 0.02%
12,202
+6,156
695
$412K 0.02%
+5,943
696
$410K 0.02%
3,241
+1,692
697
$409K 0.02%
1,909
+1,395
698
$409K 0.02%
6,250
+3,108
699
$408K 0.02%
4,299
+2,199
700
$408K 0.02%
13,019
+8,067
26 27
28
29 30