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
126
$5.13M 0.24%
4,960
+3,940
127
$5.11M 0.24%
37,034
+28,424
128
$5.06M 0.24%
69,521
+46,107
129
$5.05M 0.24%
53,125
+34,224
130
$5.04M 0.24%
368,919
+273,799
131
$5.02M 0.23%
65,062
+44,406
132
$5M 0.23%
46,662
+22,350
133
$4.98M 0.23%
217,166
+170,075
134
$4.96M 0.23%
9,927
+7,107
135
$4.95M 0.23%
20,008
+14,686
136
$4.94M 0.23%
123,433
+79,639
137
$4.93M 0.23%
23,752
+15,543
138
$4.92M 0.23%
53,230
+35,870
139
$4.91M 0.23%
78,301
+54,061
140
$4.86M 0.23%
140,340
+111,766
141
$4.84M 0.23%
121,116
+104,185
142
$4.78M 0.22%
60,964
+36,215
143
$4.76M 0.22%
78,046
+47,950
144
$4.67M 0.22%
14,531
+9,083
145
$4.64M 0.22%
19,820
+9,531
146
$4.64M 0.22%
24,459
+19,372
147
$4.62M 0.22%
33,586
+19,760
148
$4.61M 0.22%
1,130
+700
149
$4.59M 0.21%
154,605
+94,945
150
$4.58M 0.21%
30,248
+20,072
4 5
6
7 8