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
51
$8.2M 0.38%
193,215
+126,627
52
$8.14M 0.38%
35,852
+27,429
53
$8.13M 0.38%
132,408
+105,981
54
$7.92M 0.37%
66,082
+47,942
55
$7.87M 0.37%
34,213
+19,597
56
$7.85M 0.37%
54,058
+41,335
57
$7.84M 0.37%
247,008
+154,891
58
$7.78M 0.36%
168,138
+116,378
59
$7.67M 0.36%
88,930
+45,321
60
$7.65M 0.36%
23,276
+16,359
61
$7.65M 0.36%
162,000
+103,720
62
$7.62M 0.36%
138,982
+91,946
63
$7.61M 0.36%
28,591
+20,050
64
$7.57M 0.35%
169,223
+110,779
65
$7.56M 0.35%
118,523
+82,779
66
$7.53M 0.35%
69,341
+48,828
67
$7.47M 0.35%
202,951
+117,151
68
$7.43M 0.35%
117,325
+81,627
69
$7.38M 0.34%
67,122
+37,453
70
$7.38M 0.34%
42,429
+37,031
71
$7.37M 0.34%
564,320
+270,240
72
$7.23M 0.34%
61,022
+43,352
73
$7.22M 0.34%
147,378
+110,127
74
$7.04M 0.33%
140,932
+98,648
75
$6.96M 0.33%
25,945
+18,401
1 2
3
4 5