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
776
$338K 0.02%
19,184
+11,088
777
$336K 0.02%
9,875
+5,818
778
$335K 0.02%
+2,990
779
$335K 0.02%
14,475
+8,425
780
$333K 0.02%
3,505
-2,793
781
$332K 0.02%
6,139
+3,577
782
$332K 0.02%
+8,786
783
$331K 0.02%
+1,796
784
$331K 0.02%
3,557
+2,104
785
$331K 0.02%
1,477
+901
786
$330K 0.02%
3,601
+2,215
787
$330K 0.02%
1,993
+1,101
788
$329K 0.02%
7,877
+4,482
789
$328K 0.02%
25,976
+15,033
790
$328K 0.02%
2,807
+1,627
791
$327K 0.02%
2,685
+1,597
792
$326K 0.02%
5,409
+3,160
793
$326K 0.02%
2,200
+1,317
794
$324K 0.02%
3,612
+2,199
795
$323K 0.02%
3,368
+2,036
796
$323K 0.02%
6,272
-7,061
797
$323K 0.02%
8,035
+4,898
798
$320K 0.01%
1,146
+673
799
$319K 0.01%
5,972
+3,111
800
$319K 0.01%
+7,370
30 31
32
33 34