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
751
$359K 0.02%
2,052
+1,180
752
$359K 0.02%
+2,786
753
$359K 0.02%
+6,693
754
$358K 0.02%
579
+319
755
$358K 0.02%
4,175
+2,162
756
$357K 0.02%
9,981
+5,464
757
$355K 0.02%
3,731
+1,968
758
$353K 0.02%
9,448
+5,426
759
$351K 0.02%
10,441
+5,737
760
$351K 0.02%
5,068
+3,239
761
$350K 0.02%
+5,379
762
$348K 0.02%
3,549
+1,934
763
$346K 0.02%
6,118
+3,715
764
$346K 0.02%
6,554
+3,860
765
$345K 0.02%
600
+323
766
$345K 0.02%
9,833
+5,285
767
$344K 0.02%
14,643
+8,841
768
$344K 0.02%
1,351
+782
769
$343K 0.02%
29,157
+16,099
770
$342K 0.02%
14,257
+7,195
771
$342K 0.02%
7,496
+4,212
772
$340K 0.02%
3,039
+1,759
773
$339K 0.02%
20,632
+11,897
774
$339K 0.02%
1,474
+828
775
$339K 0.02%
5,521
+3,412
29 30
31
32 33