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
76
$6.82M 0.32%
11,959
+7,936
77
$6.8M 0.32%
52,295
+33,525
78
$6.79M 0.32%
116,098
+92,751
79
$6.78M 0.32%
241,070
+172,935
80
$6.74M 0.32%
43,816
+34,869
81
$6.66M 0.31%
83,010
+58,621
82
$6.64M 0.31%
100,214
+74,578
83
$6.62M 0.31%
43,460
+29,652
84
$6.53M 0.31%
47,864
+33,775
85
$6.47M 0.3%
2,903
+1,633
86
$6.41M 0.3%
59,282
+41,822
87
$6.41M 0.3%
69,953
+43,743
88
$6.38M 0.3%
72,244
+50,284
89
$6.38M 0.3%
85,974
+60,113
90
$6.38M 0.3%
211,403
+167,968
91
$6.35M 0.3%
47,081
+32,573
92
$6.3M 0.29%
97,352
+60,293
93
$6.28M 0.29%
78,191
+53,952
94
$6.28M 0.29%
30,787
+19,973
95
$6.24M 0.29%
26,523
+12,678
96
$6.23M 0.29%
51,856
+37,175
97
$6.23M 0.29%
16,211
+11,459
98
$6.22M 0.29%
31,249
+25,501
99
$6.21M 0.29%
15,213
+9,325
100
$6.14M 0.29%
117,106
+56,036
2 3
4
5 6