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
101
$6.07M 0.28%
72,931
+45,702
102
$6.02M 0.28%
41,739
+29,064
103
$5.97M 0.28%
149,768
+98,261
104
$5.95M 0.28%
95,952
+54,766
105
$5.93M 0.28%
48,993
+38,386
106
$5.93M 0.28%
39,797
+36,358
107
$5.67M 0.26%
44,743
+35,974
108
$5.66M 0.26%
91,003
+64,647
109
$5.63M 0.26%
300,478
+203,090
110
$5.59M 0.26%
65,359
+31,275
111
$5.57M 0.26%
187,668
+135,401
112
$5.57M 0.26%
47,526
+28,239
113
$5.56M 0.26%
7,700
+5,861
114
$5.53M 0.26%
92,385
+62,862
115
$5.52M 0.26%
31,361
+20,919
116
$5.47M 0.26%
22,329
+11,973
117
$5.35M 0.25%
78,131
+53,814
118
$5.3M 0.25%
112,647
+80,570
119
$5.3M 0.25%
60,762
+48,881
120
$5.27M 0.25%
21,028
+15,744
121
$5.24M 0.24%
104,313
+71,222
122
$5.24M 0.24%
75,955
+53,909
123
$5.16M 0.24%
19,931
+13,871
124
$5.14M 0.24%
20,984
+14,406
125
$5.14M 0.24%
51,269
+41,193
3 4
5
6 7