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
201
$3.35M 0.16%
57,502
+45,006
202
$3.33M 0.16%
5,520
+4,798
203
$3.33M 0.16%
99,219
+68,502
204
$3.31M 0.15%
31,554
+21,075
205
$3.31M 0.15%
39,176
+22,676
206
$3.3M 0.15%
6,825
+4,851
207
$3.25M 0.15%
5,897
+2,807
208
$3.24M 0.15%
43,917
+32,197
209
$3.23M 0.15%
38,958
+19,017
210
$3.21M 0.15%
53,418
+42,264
211
$3.21M 0.15%
76,557
+53,734
212
$3.19M 0.15%
15,330
+7,228
213
$3.19M 0.15%
78,385
+37,215
214
$3.14M 0.15%
17,319
+8,186
215
$3.08M 0.14%
13,159
+9,310
216
$2.93M 0.14%
113,780
+53,959
217
$2.9M 0.14%
22,990
+11,423
218
$2.89M 0.14%
+16,028
219
$2.87M 0.13%
24,813
+13,968
220
$2.87M 0.13%
19,511
+15,200
221
$2.87M 0.13%
241,773
+202,595
222
$2.85M 0.13%
4,300
+1,658
223
$2.84M 0.13%
93,755
-5,801
224
$2.81M 0.13%
29,404
+16,640
225
$2.75M 0.13%
127,072
+99,875
7 8
9
10 11