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
701
$408K 0.02%
10,746
+6,066
702
$406K 0.02%
9,421
+6,437
703
$405K 0.02%
2,723
+1,340
704
$405K 0.02%
+6,143
705
$403K 0.02%
14,624
+7,399
706
$403K 0.02%
4,262
+2,187
707
$401K 0.02%
4,706
+2,251
708
$400K 0.02%
18,348
+9,330
709
$400K 0.02%
+3,587
710
$400K 0.02%
122
+87
711
$400K 0.02%
9,161
+6,002
712
$399K 0.02%
5,239
+2,833
713
$399K 0.02%
4,563
+2,178
714
$399K 0.02%
22,216
+11,024
715
$399K 0.02%
6,256
+2,866
716
$399K 0.02%
4,888
+2,481
717
$398K 0.02%
3,420
+2,265
718
$397K 0.02%
2,158
+1,122
719
$396K 0.02%
4,932
+2,509
720
$395K 0.02%
8,194
+4,564
721
$394K 0.02%
8,690
+5,290
722
$393K 0.02%
7,401
+5,096
723
$393K 0.02%
5,884
+3,113
724
$389K 0.02%
3,994
+1,986
725
$388K 0.02%
+3,894
27 28
29
30 31