IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.98B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$23.6M
2
+$21.4M
3
+$20.7M
4
WMT icon
Walmart Inc
WMT
+$19.1M
5
COST icon
Costco
COST
+$17.3M

Top Sells

1
+$3.05M
2
+$1.57M
3
+$894K
4
CHKP icon
Check Point Software Technologies
CHKP
+$769K
5
FE icon
FirstEnergy
FE
+$676K

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
– –
-4,369
835
– –
-3,078
836
– –
-915
837
– –
-22,092
838
– –
-2,598
839
– –
-7,834
840
– –
-2,423
841
– –
-2,444
842
– –
-1,428
843
– –
-25,097
844
– –
-1,442
845
– –
-1,736
846
– –
-4,346
847
– –
-272
848
– –
-20,528
849
– –
-3,509
850
– –
-3,700
32 33
34
35 36