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
$6.54B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.6M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$12.7M
5
WDC icon
Western Digital
WDC
+$9.31M

Top Sells

1
+$12.2M
2
+$9.07M
3
+$8.94M
4
MDT icon
Medtronic
MDT
+$8.42M
5
AMAT icon
Applied Materials
AMAT
+$7.87M

Sector Composition

1 Technology 23.73%
2 Healthcare 13.29%
3 Consumer Discretionary 12.02%
4 Financials 11.42%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.34M 0.13%
142,023
+52,123
227
$8.15M 0.12%
15,500
-17,000
228
$8.09M 0.12%
88,241
229
$7.98M 0.12%
34,354
-4,420
230
$7.89M 0.12%
13,578
231
$7.88M 0.12%
27,948
+4,386
232
$7.8M 0.12%
90,551
-3,707
233
$7.72M 0.12%
51,967
+5,454
234
$7.68M 0.12%
16,549
+2,979
235
$7.65M 0.12%
62,760
236
$7.64M 0.12%
195,884
237
$7.52M 0.11%
33,441
238
$7.43M 0.11%
137,395
-62,317
239
$7.39M 0.11%
21,097
-6,699
240
$7.37M 0.11%
116,790
+48,975
241
$7.32M 0.11%
80,137
242
$7.3M 0.11%
13,594
243
$7.27M 0.11%
49,514
244
$7.24M 0.11%
95,899
+575
245
$7.22M 0.11%
15,896
+2,920
246
$7.19M 0.11%
33,396
+2,961
247
$7.17M 0.11%
334,101
+32,188
248
$7.17M 0.11%
58,375
249
$7.09M 0.11%
49,920
250
$6.97M 0.11%
17,627
+10,261
8 9
10
11 12