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
176
$3.83M 0.18%
3,356
+2,323
177
$3.8M 0.18%
174,883
+58,334
178
$3.79M 0.18%
58,405
+44,698
179
$3.77M 0.18%
20,707
+14,876
180
$3.77M 0.18%
154,420
+102,828
181
$3.77M 0.18%
41,053
+19,622
182
$3.75M 0.18%
51,497
+35,773
183
$3.69M 0.17%
70,375
+50,133
184
$3.67M 0.17%
26,155
+18,907
185
$3.63M 0.17%
24,012
+18,981
186
$3.63M 0.17%
10,751
+7,414
187
$3.61M 0.17%
52,827
+23,679
188
$3.57M 0.17%
13,068
+9,546
189
$3.56M 0.17%
14,520
+9,135
190
$3.56M 0.17%
50,137
+19,036
191
$3.54M 0.17%
20,677
+11,395
192
$3.52M 0.16%
66,286
+38,781
193
$3.52M 0.16%
36,022
+24,754
194
$3.48M 0.16%
154,683
+117,639
195
$3.48M 0.16%
52,067
+32,406
196
$3.47M 0.16%
65,679
+47,435
197
$3.44M 0.16%
26,076
+17,666
198
$3.39M 0.16%
82,309
+53,583
199
$3.37M 0.16%
230,163
+107,703
200
$3.36M 0.16%
86,766
+59,678
6 7
8
9 10