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
826
$295K 0.01%
+1,504
827
$291K 0.01%
8,231
+5,051
828
$283K 0.01%
+3,907
829
$279K 0.01%
6,134
+3,983
830
$273K 0.01%
10,186
+6,389
831
$260K 0.01%
+6,210
832
$258K 0.01%
+2,060
833
$230K 0.01%
14,561
+7,807
834
– –
-10,372
835
– –
-22,092
836
– –
-2,598
837
– –
-7,834
838
– –
-2,423
839
– –
-2,444
840
– –
-1,428
841
– –
-25,097
842
– –
-1,442
843
– –
-1,736
844
– –
-4,346
845
– –
-272
846
– –
-20,528
847
– –
-3,509
848
– –
-3,700
849
– –
-6,392
850
– –
-3,046
32 33
34
35 36