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
851
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-9,423
852
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-11,565
853
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-26,441
854
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-5,541
855
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-3,554
856
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-3,591
857
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-23,991
858
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-11,651
859
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-7,047
860
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-3,110
861
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-6,299
862
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-2,000
863
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-11,592
864
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-16,049
865
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-33,083
866
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-1,375
867
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-3,606
868
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-2,553
869
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-5,021
870
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-742
871
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-1,541
872
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-8,115
873
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-16,815
874
– –
-6,098
875
– –
-19,144
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