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
876
– –
-4,895
877
– –
-147
878
– –
-2,336
879
– –
-3,189
880
– –
-2,438
881
– –
-3,587
882
– –
-46,934
883
– –
-2,545
884
– –
-778
885
– –
-23,124
886
– –
-1,721
887
– –
-3,723
888
– –
-789
889
– –
-725
890
– –
-2,531
891
– –
-5,199
892
– –
-6,748
893
– –
-13,580
894
– –
-14,636
895
– –
-4,369
896
– –
-3,078
897
– –
-915
898
– –
-3,823
899
– –
-2,895
900
– –
-706
32 33 34 35
36