IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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 11.55%
4 Consumer Staples 10.92%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 2.88%
465,180
+195,898
2
$44.7M 2.09%
200,887
+96,317
3
$42.8M 2%
262,580
+134,200
4
$28.2M 1.32%
587,727
+393,855
5
$22.5M 1.05%
177,385
+128,977
6
$22.5M 1.05%
59,819
+46,297
7
$21.2M 0.99%
138,944
+94,246
8
$20.9M 0.98%
76,614
+39,658
9
$18.6M 0.87%
105,247
+70,647
10
$18.4M 0.86%
210,260
+112,620
11
$16.7M 0.78%
283,847
+186,973
12
$15.9M 0.74%
101,324
+54,395
13
$15.6M 0.73%
200,360
+116,384
14
$15.1M 0.7%
108,215
+66,483
15
$15M 0.7%
36,621
+26,058
16
$14.5M 0.68%
54,574
+31,487
17
$13.8M 0.64%
157,300
+75,240
18
$12.5M 0.58%
74,126
+51,769
19
$12.2M 0.57%
34,209
+19,292
20
$11.9M 0.56%
90,352
+63,568
21
$11.6M 0.54%
78,025
+55,844
22
$11.4M 0.53%
114,485
+78,787
23
$11.1M 0.52%
42,398
+28,327
24
$10.9M 0.51%
122,524
+92,769
25
$10.8M 0.51%
185,955
+112,439
1
2 3 4 5