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
851
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-6,392
852
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853
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-9,423
854
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-11,565
855
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-26,441
856
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-5,541
857
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-3,554
858
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-3,591
859
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-23,991
860
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-11,651
861
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-7,047
862
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863
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-6,299
864
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-2,000
865
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-11,592
866
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-16,049
867
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-33,083
868
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-1,375
869
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870
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-2,553
871
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-5,021
872
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-742
873
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-1,541
874
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-8,115
875
– –
-16,815
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