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
151
$4.57M 0.21%
129,705
+86,061
152
$4.5M 0.21%
51,965
+40,633
153
$4.45M 0.21%
130,858
+95,431
154
$4.44M 0.21%
147,413
+92,692
155
$4.44M 0.21%
15,664
+10,985
156
$4.35M 0.2%
36,342
+23,046
157
$4.35M 0.2%
19,537
+9,333
158
$4.34M 0.2%
23,819
+20,133
159
$4.32M 0.2%
19,964
+12,683
160
$4.31M 0.2%
61,568
+46,738
161
$4.3M 0.2%
18,529
+9,308
162
$4.24M 0.2%
17,872
+13,594
163
$4.24M 0.2%
96,760
+46,400
164
$4.19M 0.2%
11,696
+7,787
165
$4.14M 0.19%
142,131
+115,136
166
$4.1M 0.19%
135,637
+80,520
167
$4.08M 0.19%
46,731
+33,523
168
$4.03M 0.19%
89,170
+55,162
169
$4.03M 0.19%
74,430
+35,590
170
$4.01M 0.19%
90,540
+72,180
171
$3.94M 0.18%
3,322
+2,185
172
$3.93M 0.18%
23,932
+7,475
173
$3.92M 0.18%
108,851
+78,990
174
$3.9M 0.18%
18,345
+13,116
175
$3.84M 0.18%
9,797
+6,827
5 6
7
8 9