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
726
$384K 0.02%
8,156
+5,071
727
$383K 0.02%
14,712
+8,226
728
$383K 0.02%
9,090
+4,687
729
$383K 0.02%
3,868
+2,185
730
$382K 0.02%
5,015
+2,658
731
$380K 0.02%
3,278
+1,673
732
$378K 0.02%
2,772
+1,400
733
$378K 0.02%
6,986
+4,782
734
$377K 0.02%
12,684
+7,130
735
$377K 0.02%
2,528
+1,815
736
$377K 0.02%
17,120
+43
737
$375K 0.02%
+2,201
738
$374K 0.02%
6,328
+3,808
739
$373K 0.02%
4,830
+2,497
740
$371K 0.02%
8,602
+4,622
741
$370K 0.02%
2,762
+1,553
742
$368K 0.02%
12,239
+6,360
743
$367K 0.02%
9,065
+5,145
744
$365K 0.02%
5,566
+3,107
745
$365K 0.02%
8,432
+4,856
746
$365K 0.02%
20,518
+10,484
747
$365K 0.02%
2,640
+1,450
748
$364K 0.02%
3,413
+1,816
749
$363K 0.02%
3,835
+2,543
750
$361K 0.02%
+7,083
28 29
30
31 32