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
801
$318K 0.01%
+1,839
802
$317K 0.01%
5,717
+3,367
803
$317K 0.01%
17,003
+9,907
804
$315K 0.01%
4,600
+2,677
805
$315K 0.01%
3,852
+2,250
806
$315K 0.01%
6,574
+3,930
807
$314K 0.01%
+661
808
$314K 0.01%
+10,649
809
$313K 0.01%
10,233
-22,565
810
$313K 0.01%
6,002
+3,678
811
$312K 0.01%
7,591
+4,446
812
$310K 0.01%
14,164
+8,421
813
$308K 0.01%
5,764
+3,446
814
$307K 0.01%
2,221
+1,356
815
$304K 0.01%
4,496
+2,817
816
$304K 0.01%
7,000
+4,096
817
$303K 0.01%
+2,295
818
$302K 0.01%
20,685
+13,610
819
$302K 0.01%
10,699
+6,417
820
$301K 0.01%
1,919
+1,185
821
$299K 0.01%
5,940
+3,633
822
$299K 0.01%
9,371
+5,651
823
$299K 0.01%
10,094
+6,119
824
$298K 0.01%
2,736
+1,857
825
$297K 0.01%
2,871
+1,725
31 32
33
34 35